Fon Karşılaştırma
| Metrik | EID | YEF | SSS | SYL | MMH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 86.7 mn ₺ | 2.08 mr ₺ | 218.2 mn ₺ | 1.26 mr ₺ | 210.9 mn ₺ |
| Yatırımcı | 1.771 | 15.094 | 5.093 | 1 | 1.560 |
| Getiri 1H | -6.60% | -5.96% | -6.01% | -0.45% | -4.76% |
| Getiri 1A | -5.14% | -1.79% | -6.15% | +9.13% | -0.34% |
| Getiri 3A | -7.02% | -2.50% | -6.67% | +0.00% | -1.98% |
| Getiri 6A | +6.82% | +11.46% | +1.88% | +18.39% | +10.82% |
| Getiri YBB | +18.37% | +34.65% | +16.39% | +22.93% | +32.19% |
| Getiri 1Y | +19.95% | +37.69% | +12.58% | +26.72% | +34.88% |
| Getiri 2Y | +39.03% | +54.67% | – | +8.19% | +56.45% |
| Getiri 3Y | +119.45% | +122.43% | – | +61.39% | +123.39% |
| Getiri 5Y | +1327.00% | +1106.95% | – | – | +1300.96% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.04% | 93.73% | 96.31% | 95.48% | 94.48% |
| Yatırım Fonu | 2.64% | 3.60% | 2.12% | 4.13% | 4.52% |
| Diğer | 2.06% | – | – | – | – |
| Takasbank Para Piyasası | 1.26% | 1.56% | 1.57% | – | – |
| BYF | – | 1.11% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.00% |
| GSYF Katılma Belgesi | – | – | – | 0.39% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 4.74% | 11.32% | 21.29% | – | 11.20% |
| KCHOL | 5.27% | 3.73% | 15.78% | – | 3.64% |
| THYAO | 5.05% | 6.33% | 13.25% | – | 7.88% |
| AGHOL | – | – | 11.36% | – | – |
| DOHOL | – | – | 11.08% | – | – |
| TUPRS | – | 9.63% | – | – | 9.91% |
| BIMAS | 4.52% | 8.73% | – | – | 9.25% |
| KCAER | 8.86% | – | – | – | – |
| SAHOL | 8.31% | 3.02% | – | – | 3.10% |
| SOKM | 7.72% | – | – | – | – |
| AKBNK | 4.80% | 6.06% | – | – | 6.69% |
| AKSA | – | – | 5.85% | – | – |
| KRVGD | 4.79% | – | – | – | – |
| ARASE | 4.69% | – | – | – | – |
| ULKER | 4.51% | – | – | – | – |
| EKGYO | 4.46% | 0.99% | – | – | 2.21% |
| GARAN | 4.38% | 2.04% | – | – | 3.33% |
| YKBNK | – | 3.16% | – | – | 4.38% |
| OTKAR | – | – | 4.37% | – | – |
| TCELL | 4.24% | 2.40% | – | – | 4.27% |
| ISCTR | 4.23% | 2.69% | – | – | 3.21% |
| DSTKF | – | 4.18% | – | – | 0.95% |
| EREGL | – | 3.40% | – | – | 3.94% |
| ASTOR | – | 3.71% | – | – | 1.49% |
| BERA | – | – | 3.36% | – | – |