Fon Karşılaştırma
| Metrik | OHB | HBU | YCP | IFN | YDI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.41 mr ₺ | 534.5 mn ₺ | 1.00 mr ₺ | 3.8 mn ₺ | 1.11 mr ₺ |
| Yatırımcı | 1.031 | 3.115 | 1.954 | 414 | 6.866 |
| Getiri 1H | -4.81% | -6.21% | -4.10% | -5.19% | -4.45% |
| Getiri 1A | -1.34% | -2.01% | +3.76% | -2.88% | -3.35% |
| Getiri 3A | -0.68% | -4.96% | -13.76% | -8.20% | +1.10% |
| Getiri 6A | +8.94% | +9.75% | -0.97% | +2.27% | +9.07% |
| Getiri YBB | +24.29% | +34.33% | +0.58% | +14.52% | +20.20% |
| Getiri 1Y | +29.50% | +35.75% | +3.24% | +11.24% | +25.11% |
| Getiri 2Y | +50.73% | +54.23% | +15.28% | +21.58% | +34.49% |
| Getiri 3Y | +108.39% | +107.05% | +103.72% | +82.74% | +97.89% |
| Getiri 5Y | +1227.19% | +1107.06% | – | – | +1087.23% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.22% | 89.90% | 87.74% | 88.78% | 88.46% |
| Takasbank Para Piyasası | 7.78% | 8.67% | 7.62% | 6.86% | 8.07% |
| Yatırım Fonu | – | – | 2.26% | – | 2.94% |
| BYF | 2.57% | – | – | – | – |
| Mevduat (TL) | – | – | – | 2.49% | – |
| Vadeli İşlem Nakit Teminat | 1.43% | 1.43% | 2.38% | 1.87% | 0.53% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 4.54% | 5.70% | 30.93% | 4.30% | 3.74% |
| ISCTR | 1.24% | 2.87% | 17.51% | 3.31% | – |
| YKBNK | 3.08% | 3.53% | 17.39% | 4.74% | 4.76% |
| ASELS | 7.33% | 13.43% | – | 5.67% | 9.39% |
| GARAN | 3.49% | 2.26% | 12.72% | 4.27% | 1.71% |
| TUPRS | 8.58% | 11.08% | – | 5.44% | 6.95% |
| BIMAS | 7.69% | 9.71% | – | 8.05% | 8.80% |
| KCHOL | 5.44% | 3.52% | – | 6.20% | 3.17% |
| THYAO | 3.08% | 6.12% | – | 4.85% | 4.59% |
| RGYAS | – | – | – | – | 5.86% |
| VAKBN | – | 0.55% | 5.81% | – | – |
| DSTKF | – | 5.09% | – | – | – |
| KRDMD | 2.50% | 0.96% | – | – | 4.94% |
| SAHOL | 4.83% | 2.93% | – | 2.03% | 2.43% |
| TCELL | 3.01% | 2.70% | – | 4.55% | 1.65% |
| ASTOR | 2.00% | 4.08% | – | 0.93% | 4.53% |
| MPARK | 2.06% | – | – | 4.41% | – |
| MGROS | 1.31% | 1.44% | – | 4.35% | – |
| TAVHL | 1.44% | 1.35% | – | 4.33% | 2.88% |
| HALKB | – | – | 3.87% | – | – |
| EREGL | – | 3.82% | – | 3.77% | 3.37% |
| TRMET | – | – | – | – | 3.77% |
| SOKM | – | – | – | 1.51% | 3.37% |
| TURSG | 2.31% | – | – | 3.32% | 2.07% |
| GLRMK | 2.86% | – | – | – | 1.47% |