Fon Karşılaştırma

en fazla 10 fon

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

GPGIHCFBZBTEBTK
GPG0.990.340.370.25
IHC0.990.340.360.25
FBZ0.340.340.730.77
BTE0.370.360.730.79
BTK0.250.250.770.79

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

GPGIHCFBZBTEBTK
GPG5.6%0.0%0.0%0.0%
IHC5.6%0.0%0.0%0.0%
FBZ0.0%0.0%1.8%1.1%
BTE0.0%0.0%1.8%7.8%
BTK0.0%0.0%1.1%7.8%
MetrikGPGIHCFBZBTEBTK
TürYATYATYATYATYAT
Büyüklük963.0 mn ₺384.0 mn ₺278.4 mn ₺213.5 mn ₺280.6 mn ₺
Yatırımcı2.7694203879772.098
Getiri 1H-1.49%-1.11%+0.75%-1.94%-0.67%
Getiri 1A-5.76%-4.91%+1.49%-2.23%+1.58%
Getiri 3A+3.43%+5.86%+2.92%+5.73%+1.68%
Getiri 6A+27.40%+33.84%+32.85%+39.14%+52.12%
Getiri YBB+31.57%+38.05%+29.66%+31.40%+63.07%
Getiri 1Y+32.92%+37.62%+40.46%+37.48%
Getiri 2Y+86.84%+97.93%+102.00%+129.16%
Getiri 3Y+179.73%+197.20%+188.30%+260.30%
Getiri 5Y+798.14%+322.02%
Varlık dağılımı
Yabancı Hisse70.30%67.38%70.82%70.95%71.13%
Yatırım Fonu10.22%13.55%14.37%10.85%15.50%
Hisse Senedi7.98%6.32%7.19%13.38%13.37%
Yabancı BYF7.92%8.58%
GSYF Katılma Belgesi0.88%3.82%
Mevduat (TL)3.78%
Vadeli İşlem Nakit Teminat3.37%3.24%
Takasbank Para Piyasası0.21%0.93%2.96%
Özel Sektör Tahvili1.00%
En büyük hisse pozisyonları
ALTNY2.49%4.52%
ESCOM3.13%
ASELS1.71%3.07%
LOGO3.03%1.79%1.07%
ARDYZ2.78%1.10%
VBTYZ2.09%
ATATP1.33%1.90%
HTTBT1.23%
OBASE1.23%0.05%
MAVI1.16%0.82%
TATGD0.78%1.15%
SISE1.04%
AKFGY1.03%
OZGYO0.88%0.95%
BNTAS0.66%0.83%
VESBE0.75%0.54%
MNDTR0.70%0.57%
VAKFN0.66%0.64%
TSKB0.61%
KUTPO0.55%0.14%
AFYON0.52%0.37%
CEMTS0.29%
PATEK0.28%
AGYO0.25%0.23%
BRKSN0.21%