Fon Karşılaştırma
| Metrik | MTH | CBO | PP1 | PBN | PKU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 197.0 mn ₺ | 1.56 mr ₺ | 31.0 mn ₺ | 424.3 mn ₺ | 6.11 mr ₺ |
| Yatırımcı | 2.790 | 3 | 233 | 520 | 45 |
| Getiri 1H | -6.57% | -6.82% | -7.23% | -12.30% | -20.37% |
| Getiri 1A | -6.44% | -8.16% | -4.16% | -8.33% | -22.67% |
| Getiri 3A | +0.31% | -20.44% | -6.09% | +4.80% | +32.21% |
| Getiri 6A | +19.68% | -13.68% | +0.87% | +21.75% | +118.24% |
| Getiri YBB | +34.40% | -0.41% | +23.38% | +36.74% | +407.97% |
| Getiri 1Y | +65.21% | -4.94% | +22.83% | +5.48% | +816.39% |
| Getiri 2Y | – | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.33% | 86.87% | 85.76% | 85.47% | 86.93% |
| Yatırım Fonu | 13.56% | 13.13% | 14.24% | 14.31% | 11.96% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.22% | 1.11% |
| GSYF Katılma Belgesi | 0.08% | – | – | – | – |
| Mevduat (TL) | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KRDMD | – | – | 8.40% | – | – |
| AKBNK | 7.31% | – | – | – | – |
| BIMAS | 7.23% | – | 4.79% | – | – |
| ASELS | 7.21% | – | 6.84% | – | – |
| KAREL | 7.11% | – | – | – | – |
| EREGL | 3.99% | – | 5.73% | – | – |
| TAVHL | 5.57% | – | – | – | – |
| TUPRS | 4.95% | – | 4.14% | – | – |
| PETKM | – | – | 4.44% | – | – |
| BRLSM | – | – | 4.34% | – | – |
| YKBNK | 4.20% | – | – | – | – |
| ALARK | 4.18% | – | – | – | – |
| TRALT | 4.07% | – | – | – | – |
| KCHOL | 3.96% | – | – | – | – |
| BIOEN | 3.92% | – | – | – | – |
| THYAO | 3.89% | – | – | – | – |
| GARAN | 3.87% | – | – | – | – |
| GLRMK | – | – | 3.76% | – | – |
| CWENE | 3.62% | – | – | – | – |
| MPARK | – | – | 3.11% | – | – |
| BERA | – | – | 3.01% | – | – |
| OBASE | – | – | 2.73% | – | – |
| KARSN | – | – | 2.63% | – | – |
| ALBRK | – | – | 2.56% | – | – |
| DGATE | – | – | 2.49% | – | – |