Fon Karşılaştırma
| Metrik | HBU | OHB | IFN | DNH | YCP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 534.5 mn ₺ | 1.41 mr ₺ | 3.8 mn ₺ | 15.9 mn ₺ | 1.00 mr ₺ |
| Yatırımcı | 3.115 | 1.031 | 414 | 58 | 1.954 |
| Getiri 1H | -6.21% | -4.81% | -5.19% | -8.66% | -4.10% |
| Getiri 1A | -2.01% | -1.34% | -2.88% | -6.00% | +3.76% |
| Getiri 3A | -4.96% | -0.68% | -8.20% | -7.38% | -13.76% |
| Getiri 6A | +9.75% | +8.94% | +2.27% | +0.16% | -0.97% |
| Getiri YBB | +34.33% | +24.29% | +14.52% | +10.20% | +0.58% |
| Getiri 1Y | +35.75% | +29.50% | +11.24% | – | +3.24% |
| Getiri 2Y | +54.23% | +50.73% | +21.58% | – | +15.28% |
| Getiri 3Y | +107.05% | +108.39% | +82.74% | – | +103.72% |
| Getiri 5Y | +1107.06% | +1227.19% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.90% | 88.22% | 88.78% | 91.82% | 87.74% |
| Takasbank Para Piyasası | 8.67% | 7.78% | 6.86% | 6.73% | 7.62% |
| BYF | – | 2.57% | – | – | – |
| Mevduat (TL) | – | – | 2.49% | 1.45% | – |
| Vadeli İşlem Nakit Teminat | 1.43% | 1.43% | 1.87% | – | 2.38% |
| Yatırım Fonu | – | – | – | – | 2.26% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 5.70% | 4.54% | 4.30% | – | 30.93% |
| ISCTR | 2.87% | 1.24% | 3.31% | – | 17.51% |
| YKBNK | 3.53% | 3.08% | 4.74% | – | 17.39% |
| EKGYO | 1.13% | 1.83% | – | 17.06% | – |
| ASELS | 13.43% | 7.33% | 5.67% | – | – |
| GARAN | 2.26% | 3.49% | 4.27% | – | 12.72% |
| TUPRS | 11.08% | 8.58% | 5.44% | – | – |
| BIMAS | 9.71% | 7.69% | 8.05% | – | – |
| AKSGY | – | – | – | 7.66% | – |
| CIMSA | – | – | – | 7.64% | – |
| KRDMD | 0.96% | 2.50% | – | 6.61% | – |
| KCHOL | 3.52% | 5.44% | 6.20% | – | – |
| THYAO | 6.12% | 3.08% | 4.85% | – | – |
| VAKBN | 0.55% | – | – | – | 5.81% |
| EREGL | 3.82% | – | 3.77% | 5.58% | – |
| DSTKF | 5.09% | – | – | – | – |
| SAHOL | 2.93% | 4.83% | 2.03% | – | – |
| TCELL | 2.70% | 3.01% | 4.55% | – | – |
| TRGYO | – | – | – | 4.47% | – |
| MPARK | – | 2.06% | 4.41% | – | – |
| MGROS | 1.44% | 1.31% | 4.35% | – | – |
| TAVHL | 1.35% | 1.44% | 4.33% | – | – |
| ENKAI | 1.84% | 2.58% | – | 4.29% | – |
| ASTOR | 4.08% | 2.00% | 0.93% | – | – |
| OYAKC | – | 1.50% | – | 4.06% | – |