Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

BUYAK3GRTGTHDMI
BUY0.860.790.880.83
AK30.860.680.880.95
GRT0.790.680.720.61
GTH0.880.880.720.92
DMI0.830.950.610.92

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

BUYAK3GRTGTHDMI
BUY26.6%21.8%29.5%13.1%
AK326.6%9.4%35.0%33.4%
GRT21.8%9.4%8.3%1.7%
GTH29.5%35.0%8.3%22.0%
DMI13.1%33.4%1.7%22.0%
MetrikBUYAK3GRTGTHDMI
TürYATYATYATYATYAT
Büyüklük287.8 mn ₺8.02 mr ₺114.1 mn ₺31.8 mn ₺929.8 mn ₺
Yatırımcı16.21120.4421.8277691
Getiri 1H-9.37%-5.24%-14.04%-7.16%-4.57%
Getiri 1A-13.56%-3.06%-18.31%-6.13%-2.90%
Getiri 3A-13.59%-2.51%-20.93%+5.01%
Getiri 6A-7.10%+7.08%-2.66%+19.22%
Getiri YBB+8.98%+28.22%+18.63%+35.06%
Getiri 1Y+9.37%+33.67%+11.38%+30.88%
Getiri 2Y+31.32%+62.28%
Getiri 3Y+6.27%+156.50%
Getiri 5Y+1552.89%
Varlık dağılımı
Hisse Senedi84.01%83.44%84.26%82.83%87.18%
Ters Repo13.17%11.84%15.59%15.89%12.79%
Vadeli İşlem Nakit Teminat1.44%3.64%0.55%
Yatırım Fonu1.15%0.71%0.15%0.03%
Mevduat (TL)0.02%0.73%
GYF Katılma Belgesi0.31%
Takasbank Para Piyasası0.23%
BYF0.04%
En büyük hisse pozisyonları
ASELS9.51%9.38%15.23%8.34%
TUPRS9.85%7.56%5.44%
AKBNK9.62%3.59%
ASTOR9.42%4.73%
THYAO8.96%3.35%7.45%3.81%
EUPWR7.61%4.47%
ARDYZ4.87%5.81%
TCELL5.64%3.90%
TAVHL2.36%5.38%2.04%
EREGL1.80%5.23%
GUBRF4.71%4.81%
MIATK4.80%
ENKAI4.67%4.70%
KARSN4.65%
KRDMD4.60%3.95%4.12%
FONET4.45%1.46%
EGPRO4.40%
BIMAS4.08%4.22%
SAHOL4.21%2.67%
GARAN4.20%3.40%
MPARK3.75%0.03%4.15%2.04%
YEOTK4.07%
DOHOL4.07%
TTKOM0.45%4.02%
KCHOL4.00%3.95%