Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HIM | TTL | SPN | YAS | RHS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 0 ₺ | 298.0 mn ₺ | 1.47 mr ₺ | 6.22 mr ₺ | 699.6 mn ₺ |
| Yatırımcı | 187 | 335 | 339 | 60.545 | 1.407 |
| Getiri 1H | -100.00% | -4.32% | +0.56% | -3.47% | -4.66% |
| Getiri 1A | -100.00% | -1.43% | +2.20% | -0.58% | -4.54% |
| Getiri 3A | -100.00% | -3.03% | +7.26% | +2.80% | -6.91% |
| Getiri 6A | -100.00% | +15.58% | +16.47% | +1.25% | +3.71% |
| Getiri YBB | -100.00% | +27.37% | +25.18% | +12.39% | +20.70% |
| Getiri 1Y | -100.00% | +30.94% | +37.24% | +8.74% | +32.07% |
| Getiri 2Y | -100.00% | +64.24% | +106.34% | +23.01% | +61.83% |
| Getiri 3Y | -100.00% | +327.66% | +215.61% | +47.48% | +131.32% |
| Getiri 5Y | – | +1835.46% | +526.72% | +775.47% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.62% | 79.02% | 89.84% | 87.09% | 85.55% |
| Finansman Bonosu | 12.34% | 12.66% | 11.91% | 3.14% | – |
| Ters Repo | – | 1.32% | – | – | 5.86% |
| Yatırım Fonu | – | – | – | 5.62% | 0.34% |
| Vadeli İşlem Nakit Teminat | 2.23% | 2.15% | 4.50% | 0.17% | 5.00% |
| Özel Sektör Tahvili | – | 4.78% | 0.74% | 2.08% | – |
| Özel Sektör Kira Sert. | 3.81% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 3.20% |
| Takasbank Para Piyasası | – | 0.03% | – | 1.90% | 0.05% |
| Varlığa Dayalı Menkul K. | – | – | 0.49% | – | – |
| Mevduat (TL) | – | 0.04% | – | – | – |
| Repo | – | – | -7.48% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 0.01% | – | 20.78% | 9.75% | 3.81% |
| THYAO | 8.94% | – | 19.84% | – | 1.84% |
| SAHOL | 10.01% | 8.38% | 19.03% | – | 2.99% |
| TUPRS | 9.50% | – | 16.87% | 9.82% | 3.51% |
| AYGAZ | – | – | – | 9.97% | – |
| YKBNK | 6.41% | 5.28% | 6.93% | 9.80% | 3.64% |
| TOASO | – | – | – | 9.67% | – |
| FROTO | 0.23% | – | – | 9.52% | – |
| TTRAK | – | – | – | 9.08% | – |
| ARCLK | – | – | – | 8.65% | – |
| OTKAR | – | – | – | 8.35% | – |
| SASA | 7.70% | 7.66% | 0.89% | – | – |
| MPARK | – | 7.08% | – | – | 3.58% |
| EBEBK | – | 6.81% | – | – | – |
| ISCTR | 6.68% | – | – | – | – |
| TCELL | 0.14% | 6.63% | – | – | 4.44% |
| TAVHL | 3.67% | 6.58% | – | – | 3.12% |
| ASELS | 3.99% | – | – | – | 6.14% |
| AKBNK | 5.93% | – | 2.68% | – | 5.36% |
| GARAN | 1.84% | – | – | – | 5.36% |
| ORGE | – | 5.14% | – | – | – |
| CCOLA | – | 4.74% | – | – | – |
| APX30 | – | – | – | – | 4.72% |
| BIMAS | 0.04% | – | – | – | 4.66% |
| TURSG | – | 4.64% | – | – | 4.48% |