Fon Karşılaştırma
| Metrik | FS2 | PYR | PDS | BHL | KPM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 54.0 mn ₺ | 47.4 mn ₺ | 66.4 mn ₺ | 66.9 mn ₺ | 1.5 mn ₺ |
| Yatırımcı | 26 | 998 | 41 | 733 | 16 |
| Getiri 1H | -10.80% | -8.46% | -24.99% | -3.31% | -3.76% |
| Getiri 1A | -4.48% | -22.73% | -33.66% | -5.23% | -5.67% |
| Getiri 3A | -13.72% | -39.56% | -57.69% | -7.23% | – |
| Getiri 6A | +25.20% | -39.84% | +1.88% | +9.66% | – |
| Getiri YBB | -48.45% | -41.32% | +36.55% | +24.48% | – |
| Getiri 1Y | -54.86% | -43.69% | – | +28.63% | – |
| Getiri 2Y | +30.59% | – | – | +32.90% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.08% | 94.30% | 93.51% | 93.48% | 93.44% |
| Vadeli İşlem Nakit Teminat | 5.92% | 5.70% | 6.49% | 6.52% | 6.56% |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | 71.28% | – | – | – |
| TUPRS | – | – | – | – | 25.51% |
| KONKA | – | 14.25% | – | – | – |
| SAHOL | – | 12.66% | – | – | – |
| KCHOL | – | – | – | – | 10.96% |
| ASTOR | – | – | – | – | 10.38% |
| BIMAS | – | – | – | – | 10.34% |
| ANHYT | – | – | – | – | 9.95% |
| ASELS | – | – | – | – | 9.85% |
| TABGD | – | – | – | – | 9.77% |
| CCOLA | – | – | – | – | 7.91% |
| ISGYO | – | 2.35% | – | – | – |