Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MGB | PAO | LTL | KPF | HMS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 60.1 mn ₺ | 4.5 mn ₺ | 186.5 mn ₺ | 145.0 mn ₺ | 238.2 mn ₺ |
| Yatırımcı | 506 | 205 | 3.930 | 212 | 3.911 |
| Getiri 1H | -4.59% | -5.15% | -3.51% | +0.74% | -4.89% |
| Getiri 1A | +1.82% | -0.93% | +7.75% | +2.98% | -1.37% |
| Getiri 3A | +2.39% | -11.62% | +16.10% | +8.73% | -9.68% |
| Getiri 6A | +14.45% | -14.89% | – | +20.19% | -2.83% |
| Getiri YBB | +14.60% | -1.88% | – | +30.44% | +12.66% |
| Getiri 1Y | +25.99% | -9.87% | – | +52.27% | +12.70% |
| Getiri 2Y | – | – | – | – | +31.12% |
| Getiri 3Y | – | – | – | – | +88.42% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.50% | 91.01% | 90.00% | 89.74% | 90.46% |
| Vadeli İşlem Nakit Teminat | 9.50% | 8.99% | 9.26% | 8.85% | 8.27% |
| Mevduat (TL) | – | – | – | 1.36% | – |
| Takasbank Para Piyasası | – | – | – | – | 1.27% |
| Yatırım Fonu | – | – | 0.74% | – | – |
| BYF | – | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 87.27% | 3.14% | 0.82% | 2.06% |
| SAHOL | – | – | – | 19.91% | – |
| ENKAI | – | 16.61% | – | 0.43% | 4.40% |
| YKBNK | – | – | 3.69% | 10.93% | 7.03% |
| AKBNK | – | – | 4.47% | 10.57% | 8.01% |
| SASA | – | – | 8.20% | 9.66% | 3.67% |
| OTKAR | – | – | 8.51% | – | – |
| ENERY | – | – | 8.36% | – | – |
| ASELS | – | – | – | 3.05% | 6.48% |
| AKSEN | – | – | – | 6.17% | – |
| PETKM | – | – | 6.11% | 0.19% | – |
| BIMAS | – | – | – | 2.31% | 5.96% |
| CCOLA | – | – | 1.45% | – | 5.34% |
| GARAN | – | – | 5.20% | 0.51% | 4.67% |
| TUPRS | – | – | – | 5.19% | – |
| THYAO | – | – | 1.18% | 1.35% | 4.98% |
| TOASO | – | – | 4.08% | 0.23% | 4.96% |
| ISCTR | – | – | 4.91% | 0.70% | 4.48% |
| TTKOM | – | – | 4.61% | 0.09% | 2.91% |
| VAKBN | – | – | 4.22% | 0.15% | – |
| TAVHL | – | – | – | 3.88% | – |
| GWIND | – | – | – | – | 3.80% |
| GLYHO | – | – | – | – | 3.47% |
| TCELL | – | – | 1.78% | 3.36% | 2.82% |
| TURSG | – | – | 2.06% | – | 3.31% |