Fon Karşılaştırma

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

DPIBUCSFABMUIAU
DPI0.070.400.090.53
BUC0.07-0.010.21-0.07
SFA0.40-0.010.230.26
BMU0.090.210.230.06
IAU0.53-0.070.260.06

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

DPIBUCSFABMUIAU
DPI42.6%3.6%
BUC
SFA
BMU42.6%0.0%
IAU3.6%0.0%
MetrikDPIBUCSFABMUIAU
TürYATYATYATYATYAT
Büyüklük340.3 mn ₺1.5 mn ₺1.34 mr ₺92.8 mn ₺19.3 mn ₺
Yatırımcı15422181.925188
Getiri 1H+0.48%-5.25%+0.45%-7.96%+0.78%
Getiri 1A+2.70%+5.18%+7.61%-24.60%+2.38%
Getiri 3A+8.42%-14.28%+24.05%-21.89%+8.05%
Getiri 6A+18.05%-37.98%+50.26%+118.81%+17.16%
Getiri YBB+27.62%-26.53%+88.08%+244.01%+25.87%
Getiri 1Y+39.99%-41.17%+124.96%+121.19%+37.40%
Getiri 2Y+120.76%+291.90%+115.54%
Getiri 3Y+247.11%+951.72%+211.86%
Getiri 5Y+598.04%
Varlık dağılımı
Hisse Senedi90.66%86.80%87.69%87.70%87.70%
Vadeli İşlem Nakit Teminat16.52%13.20%12.31%12.30%12.30%
Mevduat (TL)0.13%
Takasbank Para Piyasası-7.31%
En büyük hisse pozisyonları
SAHOL3.59%95.30%
TUPRS33.26%33.23%
DUNYH23.75%
SASA18.10%
ISCTR10.03%
AKBNK5.43%8.39%
EKGYO6.19%3.60%
ASTOR5.06%
EGEGY3.96%
YKBNK3.80%
TAVHL3.25%
AKSEN2.69%
KCHOL0.32%2.59%
SOKM2.33%
THYAO2.00%
TURSG1.77%
SMRTG1.44%
PETKM1.33%
ENKAI1.24%
FROTO1.13%
ISFIN0.88%
ATATP0.64%
ASELS0.19%
HEKTS0.14%
AEFES0.05%