Fon Karşılaştırma

en fazla 10 fon

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

IHVMTFLPHBMUIAU
IHV-0.07-0.140.19-0.27
MTF-0.070.31-0.050.46
LPH-0.140.310.070.38
BMU0.19-0.050.070.06
IAU-0.270.460.380.06

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

IHVMTFLPHBMUIAU
IHV0.0%7.1%0.0%41.7%
MTF0.0%11.6%0.0%0.0%
LPH7.1%11.6%24.9%7.1%
BMU0.0%0.0%24.9%0.0%
IAU41.7%0.0%7.1%0.0%
MetrikIHVMTFLPHBMUIAU
TürYATYATYATYATYAT
Büyüklük175.4 mn ₺58.4 mn ₺3.75 mr ₺92.8 mn ₺19.3 mn ₺
Yatırımcı31362.6651.925188
Getiri 1H-7.65%+0.42%+0.60%-7.96%+0.78%
Getiri 1A-3.91%+2.33%+2.91%-24.60%+2.38%
Getiri 3A-14.22%+7.27%+10.05%-21.89%+8.05%
Getiri 6A-0.03%+17.28%+23.15%+118.81%+17.16%
Getiri YBB+3.31%+24.04%+41.57%+244.01%+25.87%
Getiri 1Y+0.10%+32.11%+64.51%+121.19%+37.40%
Getiri 2Y+115.54%
Getiri 3Y+211.86%
Getiri 5Y
Varlık dağılımı
Hisse Senedi87.97%87.80%88.22%87.70%87.70%
Vadeli İşlem Nakit Teminat12.03%12.16%11.78%12.30%12.30%
Diğer0.04%
En büyük hisse pozisyonları
SAHOL41.66%7.10%95.30%
THYAO75.80%10.41%
TUPRS9.28%33.23%
DUNYH23.75%
GOZDE18.22%
INVEO12.73%
EREGL12.48%1.20%
GEDIK11.97%
YKBNK9.74%
AKBNK9.07%8.39%
ISCTR5.36%
ASTOR0.23%5.06%
ASELS4.30%0.19%
TRALT3.98%
EGEGY3.96%
EKGYO3.71%3.60%
AKSEN1.88%2.69%
KCHOL1.29%2.59%
TAVHL2.58%
SOKM0.01%2.33%
SISE2.15%
MGROS2.09%
SASA2.08%
TCELL1.91%
TURSG1.77%