Fon Karşılaştırma
| Metrik | ORC | IAS | YAS | GAF | TLH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.22 mr ₺ | 3.34 mr ₺ | 6.22 mr ₺ | 198.4 mn ₺ | 116.0 mn ₺ |
| Yatırımcı | 52 | 69 | 60.545 | 1.465 | 287 |
| Getiri 1H | -10.86% | +0.28% | -3.47% | -5.34% | -7.62% |
| Getiri 1A | -15.42% | -3.79% | -0.58% | -2.53% | -8.02% |
| Getiri 3A | -15.63% | -6.38% | +2.80% | -10.62% | -17.63% |
| Getiri 6A | -2.24% | -2.39% | +1.25% | +2.10% | -12.48% |
| Getiri YBB | +13.10% | +20.30% | +12.39% | +14.34% | +4.29% |
| Getiri 1Y | +10.61% | +23.66% | +8.74% | +29.13% | +7.75% |
| Getiri 2Y | – | +46.83% | +23.01% | +45.83% | +32.34% |
| Getiri 3Y | – | +140.35% | +47.48% | +121.23% | +58.10% |
| Getiri 5Y | – | +2143.24% | +775.47% | +1381.60% | +1087.82% |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.59% | 85.25% | 87.09% | 88.37% | 87.65% |
| Yatırım Fonu | 4.72% | 3.06% | 5.62% | 7.25% | 8.13% |
| Ters Repo | – | 6.43% | – | – | – |
| Diğer | 6.24% | 5.24% | – | – | – |
| Özel Sektör Tahvili | 3.60% | – | 2.08% | – | – |
| Mevduat (TL) | – | – | – | – | 3.40% |
| Finansman Bonosu | – | – | 3.14% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.17% | 2.87% | 0.82% |
| Takasbank Para Piyasası | – | 0.02% | 1.90% | – | – |
| Devlet Tahvili | 1.85% | – | – | – | – |
| BYF | – | – | – | 1.51% | – |
| En büyük hisse pozisyonları | |||||
| KCAER | 38.94% | – | – | – | – |
| AYGAZ | – | – | 9.97% | – | – |
| TUPRS | – | – | 9.82% | 0.92% | – |
| YKBNK | 2.71% | – | 9.80% | 4.77% | 5.58% |
| KCHOL | – | – | 9.75% | 2.50% | 4.66% |
| TOASO | – | – | 9.67% | 4.11% | 3.34% |
| FROTO | – | – | 9.52% | – | – |
| ASELS | – | – | – | 9.50% | – |
| TTRAK | – | – | 9.08% | – | – |
| ARCLK | – | – | 8.65% | – | – |
| AYDEM | – | – | – | – | 8.52% |
| OTKAR | – | – | 8.35% | – | – |
| SAHOL | 3.32% | – | – | 8.21% | 6.51% |
| THYAO | 1.90% | – | – | 7.44% | 4.41% |
| PSGYO | – | – | – | – | 6.96% |
| AKCNS | 6.52% | – | – | – | – |
| AKBNK | 5.76% | – | – | 4.89% | 5.44% |
| ASTOR | – | – | – | 5.64% | – |
| ALTNY | – | – | – | – | 5.42% |
| BIMAS | – | – | – | 5.15% | – |
| GARAN | – | – | – | 4.88% | 3.33% |
| ISCTR | – | – | – | 4.24% | 4.88% |
| MAVI | – | – | 2.05% | – | 4.71% |
| TCELL | 2.44% | – | – | 4.63% | 3.00% |
| TAVHL | 2.06% | – | – | 4.30% | – |