Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

HEHFYFRGHPTOBOS
HEH-0.020.04-0.000.02
FYF-0.020.550.04-0.06
RGH0.040.550.28-0.01
PTO-0.000.040.280.07
BOS0.02-0.06-0.010.07

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

HEHFYFRGHPTOBOS
HEH27.6%13.4%9.8%
FYF
RGH27.6%39.3%17.3%
PTO13.4%39.3%8.5%
BOS9.8%17.3%8.5%
MetrikHEHFYFRGHPTOBOS
TürYATYATYATYATYAT
Büyüklük0 ₺39.7 mn ₺37.2 mn ₺166.9 mn ₺50.0 mn ₺
Yatırımcı1.32011232.769641
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 Senedi80.92%81.19%80.21%80.87%82.07%
Vadeli İşlem Nakit Teminat19.08%18.81%19.79%18.04%17.93%
Mevduat (TL)1.09%
En büyük hisse pozisyonları
KCHOL1.17%5.30%6.66%20.54%
ENKAI0.77%1.75%1.75%18.13%
SASA15.79%
TUPRS15.46%6.88%0.09%7.59%
TRALT0.25%1.66%14.77%
TRENJ11.43%
ASELS2.65%9.58%6.22%
BIMAS0.30%7.45%6.69%
YKBNK7.35%3.75%
SAHOL7.17%4.27%
CIMSA0.83%6.31%
AKBNK4.66%6.28%4.75%
THYAO1.30%6.15%
GUBRF0.01%1.75%5.53%
DOAS1.67%5.08%
ISCTR0.07%4.55%4.92%
ALARK0.77%0.91%4.89%
FROTO0.03%4.88%
EREGL2.57%4.87%
MGROS0.33%4.87%
SISE4.84%
AEFES0.59%4.80%
ASTOR0.07%4.76%
HEKTS4.46%
TOASO1.84%4.33%