Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GZZ | DFC | ENS | RPM | GZG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.0 mn ₺ | 110.6 mn ₺ | 40.7 mn ₺ | 80.7 mn ₺ | 408.0 mn ₺ |
| Yatırımcı | 1.218 | 1.498 | 1.799 | 2.880 | 4.407 |
| Getiri 1H | -2.16% | -2.71% | +0.30% | -4.11% | -0.03% |
| Getiri 1A | -1.31% | -0.47% | +2.08% | -5.81% | -2.86% |
| Getiri 3A | +0.33% | +3.99% | +3.59% | +10.80% | +13.98% |
| Getiri 6A | +13.43% | +7.24% | +23.89% | +19.42% | +33.96% |
| Getiri YBB | +6.48% | +26.77% | – | +28.42% | +34.78% |
| Getiri 1Y | +13.35% | +28.25% | – | +55.24% | +52.00% |
| Getiri 2Y | +60.59% | +40.00% | – | +89.86% | +72.06% |
| Getiri 3Y | +158.69% | +76.49% | – | +136.65% | +137.49% |
| Getiri 5Y | – | – | – | – | +638.95% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.68% | 62.89% | 64.56% | 63.23% | 67.65% |
| Hisse Senedi | 22.20% | 18.58% | 18.45% | 23.70% | 18.96% |
| Ters Repo | 12.88% | 15.57% | 16.93% | 7.56% | 9.35% |
| Vadeli İşlem Nakit Teminat | 0.08% | – | – | 3.46% | 3.62% |
| Mevduat (Döviz) | – | 2.20% | – | – | 0.13% |
| Mevduat (TL) | 1.16% | 0.76% | – | – | 0.19% |
| Yatırım Fonu | – | – | – | 1.16% | – |
| Takasbank Para Piyasası | – | – | 0.06% | 0.89% | – |
| Yabancı BYF | – | – | – | – | 0.11% |
| En büyük hisse pozisyonları | |||||
| MPARK | – | – | – | 2.77% | 7.84% |
| DEVA | – | – | – | 6.16% | 3.29% |
| YKBNK | 5.84% | – | – | – | – |
| ECILC | – | – | – | 5.78% | – |
| GENIL | – | – | – | 5.31% | – |
| AKBNK | 4.67% | – | – | – | – |
| GARAN | 4.39% | – | 1.48% | – | – |
| ISCTR | 4.24% | – | – | – | – |
| ORZAX | – | – | – | – | 3.75% |
| MEDTR | – | – | – | 3.74% | 1.88% |
| TUPRS | – | – | 3.41% | – | – |
| CCOLA | – | 3.24% | 0.61% | – | – |
| BIMAS | – | 3.00% | 2.51% | – | – |
| MGROS | – | 2.81% | – | – | – |
| ULKER | – | 2.58% | – | – | – |
| BESLR | – | 2.45% | – | – | – |
| AGHOL | – | 2.45% | – | – | – |
| YYLGD | – | 2.42% | – | – | – |
| AEFES | – | 2.39% | – | – | – |
| ASELS | – | – | 2.24% | – | – |
| THYAO | – | – | 2.16% | – | – |
| LKMNH | – | – | – | – | 2.04% |
| ISMEN | 1.87% | – | – | – | – |
| ASTOR | – | – | 1.75% | – | – |
| EKSUN | – | 1.48% | – | – | – |