Fon Karşılaştırma

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

OLDOVDSUCOJTZMY
OLD0.030.710.760.50
OVD0.030.150.010.02
SUC0.710.150.760.64
OJT0.760.010.760.75
ZMY0.500.020.640.75

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

OLDOVDSUCOJTZMY
OLD0.0%0.0%0.0%0.0%
OVD0.0%0.0%0.0%0.0%
SUC0.0%0.0%0.0%0.0%
OJT0.0%0.0%0.0%4.8%
ZMY0.0%0.0%0.0%4.8%
MetrikOLDOVDSUCOJTZMY
TürYATYATYATYATYAT
Büyüklük128.3 mn ₺904.1 mn ₺596.6 mn ₺4.56 mr ₺188.5 mn ₺
Yatırımcı5.3343.32649710.9172.771
Getiri 1H-2.57%+0.17%+0.05%-1.31%-2.17%
Getiri 1A-4.84%+4.69%+1.77%-0.03%-1.01%
Getiri 3A-6.77%+18.04%+6.44%-0.67%+0.71%
Getiri 6A+6.63%+16.00%+24.18%+35.61%+18.14%
Getiri YBB+9.19%+39.83%+27.45%+40.17%+14.37%
Getiri 1Y+17.06%+60.60%+41.63%+49.12%+15.02%
Getiri 2Y+46.05%+115.70%+103.87%+125.79%+70.76%
Getiri 3Y+68.31%+163.77%+221.04%+267.77%+182.25%
Getiri 5Y+739.42%+1053.40%
Varlık dağılımı
Yabancı Hisse77.52%74.85%74.21%79.10%67.21%
Ters Repo14.86%9.14%15.97%5.13%13.58%
Hisse Senedi7.17%11.43%0.26%12.25%10.19%
Yatırım Fonu4.55%6.90%3.52%7.03%
Vadeli İşlem Nakit Teminat2.52%0.26%
BYF1.72%
Takasbank Para Piyasası0.45%0.03%0.14%
En büyük hisse pozisyonları
QTEMZ8.75%
ASELS7.73%1.89%
GLDTR7.44%
GMSTR4.11%
INDES0.70%2.66%
ZPT102.05%
MIATK0.80%1.09%
LOGO0.85%0.93%
ARDYZ0.89%
EMPAE0.84%
VBTYZ0.68%
NETCD0.59%
DOFRB0.49%
DESA0.47%
FONET0.34%0.39%
HTTBT0.34%
FORTE0.29%
KRONT0.29%0.26%
KAREL0.26%
NETAS0.26%
ALTNY0.24%
ALCTL0.21%
LINK0.19%
AZTEK0.16%
KFEIN0.10%