Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HEH | FYF | RGH | PTO | BOS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 0 ₺ | 39.7 mn ₺ | 37.2 mn ₺ | 166.9 mn ₺ | 50.0 mn ₺ |
| Yatırımcı | 1.320 | 11 | 23 | 2.769 | 641 |
| Getiri 1H | -100.00% | +3.01% | +1.38% | +0.31% | -4.75% |
| Getiri 1A | -100.00% | +3.59% | +1.84% | +1.93% | -25.25% |
| Getiri 3A | -100.00% | +9.90% | +5.71% | +21.16% | -21.20% |
| Getiri 6A | -100.00% | +14.61% | +11.70% | +34.01% | -20.58% |
| Getiri YBB | -100.00% | +18.89% | +16.21% | +65.77% | -16.51% |
| Getiri 1Y | -100.00% | +29.75% | – | +70.50% | – |
| Getiri 2Y | -100.00% | +78.06% | – | – | – |
| Getiri 3Y | -100.00% | +169.32% | – | – | – |
| Getiri 5Y | – | +393.97% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.92% | 81.19% | 80.21% | 80.87% | 82.07% |
| Vadeli İşlem Nakit Teminat | 19.08% | 18.81% | 19.79% | 18.04% | 17.93% |
| Mevduat (TL) | – | – | – | 1.09% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 1.17% | – | 5.30% | 6.66% | 20.54% |
| ENKAI | 0.77% | – | 1.75% | 1.75% | 18.13% |
| SASA | 15.79% | – | – | – | – |
| TUPRS | 15.46% | – | 6.88% | 0.09% | 7.59% |
| TRALT | 0.25% | – | 1.66% | – | 14.77% |
| TRENJ | – | – | – | – | 11.43% |
| ASELS | 2.65% | – | 9.58% | 6.22% | – |
| BIMAS | 0.30% | – | 7.45% | 6.69% | – |
| YKBNK | 7.35% | – | 3.75% | – | – |
| SAHOL | 7.17% | – | 4.27% | – | – |
| CIMSA | – | – | 0.83% | 6.31% | – |
| AKBNK | 4.66% | – | 6.28% | 4.75% | – |
| THYAO | 1.30% | – | 6.15% | – | – |
| GUBRF | 0.01% | – | 1.75% | – | 5.53% |
| DOAS | 1.67% | – | – | 5.08% | – |
| ISCTR | 0.07% | – | 4.55% | 4.92% | – |
| ALARK | 0.77% | – | 0.91% | 4.89% | – |
| FROTO | 0.03% | – | – | 4.88% | – |
| EREGL | – | – | 2.57% | 4.87% | – |
| MGROS | 0.33% | – | – | 4.87% | – |
| SISE | – | – | – | 4.84% | – |
| AEFES | 0.59% | – | – | 4.80% | – |
| ASTOR | 0.07% | – | 4.76% | – | – |
| HEKTS | 4.46% | – | – | – | – |
| TOASO | – | – | 1.84% | 4.33% | – |