Fon Karşılaştırma

en fazla 10 fon

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

FYFHEHBOSPTORGH
FYF-0.02-0.060.040.55
HEH-0.020.02-0.000.04
BOS-0.060.020.07-0.01
PTO0.04-0.000.070.28
RGH0.550.04-0.010.28

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

FYFHEHBOSPTORGH
FYF
HEH9.8%13.4%27.6%
BOS9.8%8.5%17.3%
PTO13.4%8.5%39.3%
RGH27.6%17.3%39.3%
MetrikFYFHEHBOSPTORGH
TürYATYATYATYATYAT
Büyüklük39.7 mn ₺0 ₺50.0 mn ₺166.9 mn ₺37.2 mn ₺
Yatırımcı111.3206412.76923
Getiri 1H+3.01%-100.00%-4.75%+0.31%+1.38%
Getiri 1A+3.59%-100.00%-25.25%+1.93%+1.84%
Getiri 3A+9.90%-100.00%-21.20%+21.16%+5.71%
Getiri 6A+14.61%-100.00%-20.58%+34.01%+11.70%
Getiri YBB+18.89%-100.00%-16.51%+65.77%+16.21%
Getiri 1Y+29.75%-100.00%+70.50%
Getiri 2Y+78.06%-100.00%
Getiri 3Y+169.32%-100.00%
Getiri 5Y+393.97%
Varlık dağılımı
Hisse Senedi81.19%80.92%82.07%80.87%80.21%
Vadeli İşlem Nakit Teminat18.81%19.08%17.93%18.04%19.79%
Mevduat (TL)1.09%
En büyük hisse pozisyonları
KCHOL1.17%20.54%6.66%5.30%
ENKAI0.77%18.13%1.75%1.75%
SASA15.79%
TUPRS15.46%7.59%0.09%6.88%
TRALT0.25%14.77%1.66%
TRENJ11.43%
ASELS2.65%6.22%9.58%
BIMAS0.30%6.69%7.45%
YKBNK7.35%3.75%
SAHOL7.17%4.27%
CIMSA6.31%0.83%
AKBNK4.66%4.75%6.28%
THYAO1.30%6.15%
GUBRF0.01%5.53%1.75%
DOAS1.67%5.08%
ISCTR0.07%4.92%4.55%
ALARK0.77%4.89%0.91%
FROTO0.03%4.88%
EREGL4.87%2.57%
MGROS0.33%4.87%
SISE4.84%
AEFES0.59%4.80%
ASTOR0.07%4.76%
HEKTS4.46%
TOASO4.33%1.84%