Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GZH | GVA | GZG | SGT | YIT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 346.2 mn ₺ | 89.7 mn ₺ | 408.0 mn ₺ | 180.8 mn ₺ | 2.00 mr ₺ |
| Yatırımcı | 5.363 | 3.333 | 4.407 | 2.645 | 15.516 |
| Getiri 1H | -2.78% | -2.24% | -0.03% | +2.18% | -3.08% |
| Getiri 1A | -3.21% | -1.28% | -2.86% | +3.80% | -2.36% |
| Getiri 3A | -10.55% | -7.94% | +13.98% | +14.03% | -13.92% |
| Getiri 6A | +3.88% | +10.09% | +33.96% | +44.22% | +39.33% |
| Getiri YBB | +19.71% | +15.30% | +34.78% | +49.35% | +62.34% |
| Getiri 1Y | +37.73% | +28.88% | +52.00% | +50.18% | +86.44% |
| Getiri 2Y | +70.92% | +72.22% | +72.06% | – | – |
| Getiri 3Y | +83.74% | +122.39% | +137.49% | – | – |
| Getiri 5Y | +408.15% | – | +638.95% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 62.74% | 64.44% | 67.65% | 67.45% | 65.89% |
| Hisse Senedi | 14.41% | 16.93% | 18.96% | 16.83% | 22.00% |
| Ters Repo | 7.21% | 11.11% | 9.35% | 5.33% | 6.68% |
| Özel Sektör Dış Borç. | – | – | – | 5.27% | 3.56% |
| Finansman Bonosu | 4.61% | 4.62% | – | – | – |
| Özel Sektör Tahvili | 4.61% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.97% | 2.04% | 3.62% | 4.34% | 1.66% |
| Mevduat (Döviz) | 2.37% | – | 0.13% | 0.57% | 0.19% |
| Yabancı BYF | 0.92% | – | 0.11% | – | – |
| Mevduat (TL) | 0.17% | 0.87% | 0.19% | 0.20% | 0.01% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | 7.87% | 9.12% |
| MPARK | – | – | 7.84% | – | – |
| TCELL | 3.92% | 3.78% | – | 3.25% | 3.18% |
| GWIND | 3.75% | – | – | – | – |
| ORZAX | – | – | 3.75% | – | – |
| TOASO | – | 3.59% | – | – | – |
| DEVA | – | – | 3.29% | – | – |
| BRISA | – | 3.21% | – | – | – |
| ENJSA | 3.00% | – | – | – | – |
| KORDS | – | 2.93% | – | – | – |
| FROTO | 2.22% | 2.89% | – | – | – |
| MIATK | – | – | – | 1.29% | 2.41% |
| VBTYZ | – | – | – | 2.32% | 0.57% |
| LKMNH | – | – | 2.04% | – | – |
| ARCLK | 2.00% | – | – | – | – |
| MEDTR | – | – | 1.88% | – | – |
| INDES | – | – | – | 1.77% | 0.70% |
| LOGO | – | – | – | 1.61% | 0.76% |
| YKBNK | 1.37% | – | – | – | – |
| ARENA | – | – | – | 1.23% | 0.43% |
| TURSG | – | – | 1.20% | – | – |
| GARAN | 1.15% | – | – | – | – |
| PATEK | – | – | – | – | 0.67% |
| PENTA | – | – | – | – | 0.43% |
| SDTTR | – | – | – | – | 0.43% |