Fon Karşılaştırma
| Metrik | MMH | PHF | TKH | SRA | SLR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 210.9 mn ₺ | 460.5 mn ₺ | 425.6 mn ₺ | 1.45 mr ₺ | 964.5 mn ₺ |
| Yatırımcı | 1.560 | 218 | 1 | 1 | 5 |
| Getiri 1H | -4.76% | -3.33% | -7.29% | -23.79% | -11.07% |
| Getiri 1A | -0.34% | +50.19% | -4.55% | -25.26% | -24.32% |
| Getiri 3A | -1.98% | +58.47% | -5.05% | -5.29% | -8.51% |
| Getiri 6A | +10.82% | +27.27% | -2.60% | +13.82% | -17.92% |
| Getiri YBB | +32.19% | +38.49% | +18.68% | -12.12% | -49.86% |
| Getiri 1Y | +34.88% | – | +19.16% | +9.80% | – |
| Getiri 2Y | +56.45% | – | +36.31% | +808.59% | – |
| Getiri 3Y | +123.39% | – | +57.13% | – | – |
| Getiri 5Y | +1300.96% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.48% | 94.69% | 94.89% | 94.88% | 95.12% |
| Yatırım Fonu | 4.52% | 5.16% | 5.11% | 5.12% | 4.88% |
| Vadeli İşlem Nakit Teminat | 1.00% | 0.15% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 11.20% | – | – | – | – |
| TUPRS | 9.91% | – | – | – | – |
| BIMAS | 9.25% | – | – | – | – |
| THYAO | 7.88% | – | – | – | – |
| AKBNK | 6.69% | – | – | – | – |
| YKBNK | 4.38% | – | – | – | – |
| TCELL | 4.27% | – | – | – | – |
| EREGL | 3.94% | – | – | – | – |
| KCHOL | 3.64% | – | – | – | – |
| GARAN | 3.33% | – | – | – | – |
| ISCTR | 3.21% | – | – | – | – |
| SAHOL | 3.10% | – | – | – | – |
| EKGYO | 2.21% | – | – | – | – |
| VAKBN | 2.01% | – | – | – | – |
| ENKAI | 1.77% | – | – | – | – |