Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GZG | YIT | GVA | RPM | SGT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 408.0 mn ₺ | 2.00 mr ₺ | 89.7 mn ₺ | 80.7 mn ₺ | 180.8 mn ₺ |
| Yatırımcı | 4.407 | 15.516 | 3.333 | 2.880 | 2.645 |
| Getiri 1H | -0.03% | -3.08% | -2.24% | -4.11% | +2.18% |
| Getiri 1A | -2.86% | -2.36% | -1.28% | -5.81% | +3.80% |
| Getiri 3A | +13.98% | -13.92% | -7.94% | +10.80% | +14.03% |
| Getiri 6A | +33.96% | +39.33% | +10.09% | +19.42% | +44.22% |
| Getiri YBB | +34.78% | +62.34% | +15.30% | +28.42% | +49.35% |
| Getiri 1Y | +52.00% | +86.44% | +28.88% | +55.24% | +50.18% |
| Getiri 2Y | +72.06% | – | +72.22% | +89.86% | – |
| Getiri 3Y | +137.49% | – | +122.39% | +136.65% | – |
| Getiri 5Y | +638.95% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.65% | 65.89% | 64.44% | 63.23% | 67.45% |
| Hisse Senedi | 18.96% | 22.00% | 16.93% | 23.70% | 16.83% |
| Ters Repo | 9.35% | 6.68% | 11.11% | 7.56% | 5.33% |
| Özel Sektör Dış Borç. | – | 3.56% | – | – | 5.27% |
| Finansman Bonosu | – | – | 4.62% | – | – |
| Vadeli İşlem Nakit Teminat | 3.62% | 1.66% | 2.04% | 3.46% | 4.34% |
| Yatırım Fonu | – | – | – | 1.16% | – |
| Takasbank Para Piyasası | – | – | – | 0.89% | – |
| Mevduat (TL) | 0.19% | 0.01% | 0.87% | – | 0.20% |
| Mevduat (Döviz) | 0.13% | 0.19% | – | – | 0.57% |
| Yabancı BYF | 0.11% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 9.12% | – | – | 7.87% |
| MPARK | 7.84% | – | – | 2.77% | – |
| DEVA | 3.29% | – | – | 6.16% | – |
| ECILC | – | – | – | 5.78% | – |
| GENIL | – | – | – | 5.31% | – |
| TCELL | – | 3.18% | 3.78% | – | 3.25% |
| ORZAX | 3.75% | – | – | – | – |
| MEDTR | 1.88% | – | – | 3.74% | – |
| TOASO | – | – | 3.59% | – | – |
| BRISA | – | – | 3.21% | – | – |
| KORDS | – | – | 2.93% | – | – |
| FROTO | – | – | 2.89% | – | – |
| MIATK | – | 2.41% | – | – | 1.29% |
| VBTYZ | – | 0.57% | – | – | 2.32% |
| LKMNH | 2.04% | – | – | – | – |
| INDES | – | 0.70% | – | – | 1.77% |
| LOGO | – | 0.76% | – | – | 1.61% |
| ARENA | – | 0.43% | – | – | 1.23% |
| TURSG | 1.20% | – | – | – | – |
| PATEK | – | 0.67% | – | – | – |
| SDTTR | – | 0.43% | – | – | – |
| ATATP | – | 0.43% | – | – | – |
| MANAS | – | 0.43% | – | – | – |
| ODINE | – | 0.43% | – | – | – |
| PENTA | – | 0.43% | – | – | – |