Fon Karşılaştırma

en fazla 10 fon

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

OJTOVDKTJRBLZIH
OJT0.010.910.900.72
OVD0.010.000.04-0.18
KTJ0.910.000.810.62
RBL0.900.040.810.57
ZIH0.72-0.180.620.57

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

OJTOVDKTJRBLZIH
OJT0.0%6.1%9.9%7.5%
OVD0.0%0.0%0.0%0.0%
KTJ6.1%0.0%6.0%5.6%
RBL9.9%0.0%6.0%6.9%
ZIH7.5%0.0%5.6%6.9%
MetrikOJTOVDKTJRBLZIH
TürYATYATYATYATYAT
Büyüklük4.56 mr ₺904.1 mn ₺1.51 mr ₺231.9 mn ₺532.5 mn ₺
Yatırımcı10.9173.32621.0217806.868
Getiri 1H-1.31%+0.17%+0.33%+0.01%-1.37%
Getiri 1A-0.03%+4.69%+2.81%+2.12%-8.13%
Getiri 3A-0.67%+18.04%+1.91%+0.02%
Getiri 6A+35.61%+16.00%+42.84%+31.08%
Getiri YBB+40.17%+39.83%+53.10%+33.13%
Getiri 1Y+49.12%+60.60%+61.42%+32.66%
Getiri 2Y+125.79%+115.70%+138.77%
Getiri 3Y+267.77%+163.77%
Getiri 5Y+1053.40%
Varlık dağılımı
Yabancı Hisse79.10%74.85%79.98%78.40%71.15%
Hisse Senedi12.25%11.43%10.18%6.78%16.55%
Yatırım Fonu3.52%4.55%4.73%10.57%6.55%
Ters Repo5.13%9.14%3.87%5.75%
BIST Taahhütlü Satım5.11%
Takasbank Para Piyasası0.03%0.38%
En büyük hisse pozisyonları
ASELS7.73%4.66%8.72%6.21%
GLDTR7.44%
GMSTR4.11%
THYAO2.80%
TAVHL2.68%
LOGO0.85%2.01%0.61%
ALTNY0.24%0.92%0.46%1.66%
ARDYZ1.55%
FONET0.34%1.15%0.30%
OTKAR0.88%
MIATK0.80%0.20%0.76%
INDES0.70%
KRONT0.29%0.06%0.65%
HTTBT0.34%0.34%
NETAS0.26%0.05%
KAREL0.26%0.13%
ARENA0.10%0.24%
ALCTL0.21%
SDTTR0.21%
LINK0.19%0.06%
AZTEK0.16%
KFEIN0.10%0.03%
OBASE0.06%0.01%