Fon Karşılaştırma
| Metrik | CBO | MTH | KOT | PP1 | PKU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.56 mr ₺ | 197.0 mn ₺ | 155.8 mn ₺ | 31.0 mn ₺ | 6.11 mr ₺ |
| Yatırımcı | 3 | 2.790 | 3.262 | 233 | 45 |
| Getiri 1H | -6.82% | -6.57% | -2.26% | -7.23% | -20.37% |
| Getiri 1A | -8.16% | -6.44% | +1.46% | -4.16% | -22.67% |
| Getiri 3A | -20.44% | +0.31% | +10.05% | -6.09% | +32.21% |
| Getiri 6A | -13.68% | +19.68% | +10.71% | +0.87% | +118.24% |
| Getiri YBB | -0.41% | +34.40% | +28.16% | +23.38% | +407.97% |
| Getiri 1Y | -4.94% | +65.21% | +25.24% | +22.83% | +816.39% |
| Getiri 2Y | – | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.87% | 86.33% | 87.86% | 85.76% | 86.93% |
| Yatırım Fonu | 13.13% | 13.56% | 12.07% | 14.24% | 11.96% |
| Vadeli İşlem Nakit Teminat | – | – | 0.07% | – | 1.11% |
| GSYF Katılma Belgesi | – | 0.08% | – | – | – |
| Mevduat (TL) | – | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 4.95% | 16.99% | 4.14% | – |
| KCHOL | – | 3.96% | 16.27% | – | – |
| YKBNK | – | 4.20% | 15.57% | – | – |
| AYGAZ | – | 2.97% | 15.20% | – | – |
| TOASO | – | – | 13.13% | – | – |
| OTKAR | – | – | 9.62% | – | – |
| KRDMD | – | – | – | 8.40% | – |
| AKBNK | – | 7.31% | – | – | – |
| BIMAS | – | 7.23% | – | 4.79% | – |
| ASELS | – | 7.21% | – | 6.84% | – |
| KAREL | – | 7.11% | – | – | – |
| FROTO | – | – | 6.99% | – | – |
| EREGL | – | 3.99% | – | 5.73% | – |
| TAVHL | – | 5.57% | – | – | – |
| PETKM | – | – | – | 4.44% | – |
| BRLSM | – | – | – | 4.34% | – |
| ALARK | – | 4.18% | – | – | – |
| TRALT | – | 4.07% | – | – | – |
| BIOEN | – | 3.92% | – | – | – |
| THYAO | – | 3.89% | – | – | – |
| GARAN | – | 3.87% | – | – | – |
| GLRMK | – | – | – | 3.76% | – |
| CWENE | – | 3.62% | – | – | – |
| MPARK | – | – | – | 3.11% | – |
| BERA | – | – | – | 3.01% | – |