Fon Karşılaştırma

en fazla 10 fon

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

EMLTGRGZYFLYKIB
EML0.480.520.330.42
TGR0.480.880.460.50
GZY0.520.880.500.56
FLY0.330.460.500.72
KIB0.420.500.560.72

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

EMLTGRGZYFLYKIB
EML6.9%0.0%0.0%0.0%
TGR6.9%13.9%8.2%0.0%
GZY0.0%13.9%9.1%0.0%
FLY0.0%8.2%9.1%14.0%
KIB0.0%0.0%0.0%14.0%
MetrikEMLTGRGZYFLYKIB
TürYATYATYATYATYAT
Büyüklük39.3 mn ₺101.2 mn ₺60.6 mn ₺93.8 mn ₺10.4 mn ₺
Yatırımcı9455.5222.2182.1061.060
Getiri 1H-2.89%-3.03%-1.76%-3.94%-4.72%
Getiri 1A-4.33%-7.78%-5.56%-8.51%-2.78%
Getiri 3A-0.97%-5.30%-5.38%-8.49%+1.60%
Getiri 6A+9.15%+4.08%+8.08%-5.50%+16.17%
Getiri YBB+22.86%+2.53%+4.87%+6.71%+15.99%
Getiri 1Y+1.61%+12.13%+3.74%+18.02%
Getiri 2Y+40.02%+58.06%+62.29%
Getiri 3Y+97.32%+136.65%+159.30%
Getiri 5Y+566.68%
Varlık dağılımı
Yabancı Hisse64.50%63.94%64.00%63.83%61.63%
Hisse Senedi31.19%30.07%29.38%32.34%34.01%
Ters Repo2.55%4.71%3.21%
Takasbank Para Piyasası1.76%0.80%4.36%
Yatırım Fonu0.48%3.83%
Vadeli İşlem Nakit Teminat2.44%
Mevduat (Döviz)0.74%
Mevduat (TL)0.22%
En büyük hisse pozisyonları
THYAO15.12%9.78%4.71%
TAVHL1.07%8.92%1.92%
ASELS7.38%4.15%
YGGYO6.62%3.97%
EKGYO5.86%1.67%
PGSUS1.98%5.62%1.33%
RYGYO4.62%
OTKAR4.46%
PAPIL1.26%3.26%
LINK3.18%2.59%
ARDYZ0.78%3.10%
TRGYO3.09%
PASEU3.04%
CLEBI1.05%2.76%1.12%
INDES2.69%
LOGO2.63%
TCELL2.55%
FONET2.55%
MIATK1.79%2.53%
CWENE2.45%
ONRYT1.59%2.18%
AKSGY1.97%
PATEK1.87%1.97%
TABGD1.96%
ALTNY1.85%