Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HMS | PAO | MGB | LTL | BRT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 238.2 mn ₺ | 4.5 mn ₺ | 60.1 mn ₺ | 186.5 mn ₺ | 9.5 mn ₺ |
| Yatırımcı | 3.911 | 205 | 506 | 3.930 | 305 |
| Getiri 1H | -4.89% | -5.15% | -4.59% | -3.51% | -8.73% |
| Getiri 1A | -1.37% | -0.93% | +1.82% | +7.75% | -14.85% |
| Getiri 3A | -9.68% | -11.62% | +2.39% | +16.10% | -32.99% |
| Getiri 6A | -2.83% | -14.89% | +14.45% | – | -35.46% |
| Getiri YBB | +12.66% | -1.88% | +14.60% | – | -39.67% |
| Getiri 1Y | +12.70% | -9.87% | +25.99% | – | -45.50% |
| Getiri 2Y | +31.12% | – | – | – | – |
| Getiri 3Y | +88.42% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.46% | 91.01% | 90.50% | 90.00% | 91.92% |
| Vadeli İşlem Nakit Teminat | 8.27% | 8.99% | 9.50% | 9.26% | 8.08% |
| Takasbank Para Piyasası | 1.27% | – | – | – | – |
| Yatırım Fonu | – | – | – | 0.74% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 2.06% | 87.27% | – | 3.14% | – |
| EKGYO | – | – | – | – | 82.76% |
| ENKAI | 4.40% | 16.61% | – | – | – |
| SAHOL | – | – | – | – | 8.98% |
| OTKAR | – | – | – | 8.51% | – |
| ENERY | – | – | – | 8.36% | – |
| SASA | 3.67% | – | – | 8.20% | – |
| AKBNK | 8.01% | – | – | 4.47% | – |
| YKBNK | 7.03% | – | – | 3.69% | – |
| ISGYO | – | – | – | – | 6.64% |
| ASELS | 6.48% | – | – | – | – |
| PETKM | – | – | – | 6.11% | – |
| BIMAS | 5.96% | – | – | – | 0.04% |
| CCOLA | 5.34% | – | – | 1.45% | – |
| GARAN | 4.67% | – | – | 5.20% | – |
| THYAO | 4.98% | – | – | 1.18% | – |
| TOASO | 4.96% | – | – | 4.08% | 0.04% |
| ISCTR | 4.48% | – | – | 4.91% | – |
| TTKOM | 2.91% | – | – | 4.61% | – |
| VAKBN | – | – | – | 4.22% | – |
| GWIND | 3.80% | – | – | – | – |
| GLYHO | 3.47% | – | – | – | – |
| TURSG | 3.31% | – | – | 2.06% | – |
| AEFES | – | – | – | 3.07% | 0.04% |
| MPARK | 3.03% | – | – | – | – |