Fon Karşılaştırma

en fazla 10 fon

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

MTGMGHPOSBSTBOS
MTG0.070.230.320.16
MGH0.07-0.16-0.09-0.13
POS0.23-0.160.370.15
BST0.32-0.090.370.18
BOS0.16-0.130.150.18

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

MTGMGHPOSBSTBOS
MTG13.7%8.4%14.1%0.0%
MGH13.7%11.8%41.6%15.3%
POS8.4%11.8%8.4%14.8%
BST14.1%41.6%8.4%16.7%
BOS0.0%15.3%14.8%16.7%
MetrikMTGMGHPOSBSTBOS
TürYATYATYATYATYAT
Büyüklük189.7 mn ₺474.4 mn ₺64.0 mn ₺35.0 mn ₺50.0 mn ₺
Yatırımcı276726305525641
Getiri 1H-2.73%+1.86%-8.30%-4.73%-4.75%
Getiri 1A-2.86%+1.49%-11.70%-3.43%-25.25%
Getiri 3A+6.14%+9.49%+6.62%-0.37%-21.20%
Getiri 6A+20.21%+15.35%+4.87%+6.73%-20.58%
Getiri YBB+21.55%+20.42%+12.42%+18.08%-16.51%
Getiri 1Y+34.52%+32.13%-14.88%+21.40%
Getiri 2Y+69.10%+52.47%
Getiri 3Y+140.02%
Getiri 5Y
Varlık dağılımı
Hisse Senedi82.11%82.99%83.14%83.18%82.07%
Vadeli İşlem Nakit Teminat16.64%17.01%16.86%16.82%17.93%
Mevduat (TL)1.25%
En büyük hisse pozisyonları
THYAO60.21%13.68%8.37%14.09%
KCHOL10.61%16.72%20.54%
ENKAI18.13%
ALARK17.55%
TRALT16.45%14.77%
BIMAS10.21%16.11%
TCKRC15.36%
PSGYO13.94%
AKFIS13.31%
EKGYO13.12%
YKBNK3.44%12.79%
TRENJ11.43%
GLRMK10.93%
SAHOL9.22%7.06%
ASELS9.02%
ISCTR8.51%
TUPRS4.64%7.59%
GUBRF5.53%
AKBNK5.26%
PGSUS5.00%
ASTOR3.90%
TURSG2.95%
TCELL2.56%
ATATP2.55%
SARAE2.02%