Fon Karşılaştırma
| Metrik | PAC | BS1 | SAT | TAZ | FRC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 764.9 mn ₺ | 398.9 mn ₺ | 1.77 mr ₺ | 1.14 mr ₺ | 51.8 mn ₺ |
| Yatırımcı | 1 | 554 | 4 | 2 | 176 |
| Getiri 1H | -5.51% | +2.24% | -5.69% | -3.67% | -20.94% |
| Getiri 1A | -3.47% | +24.26% | -6.71% | -2.64% | -14.82% |
| Getiri 3A | -5.73% | +26.57% | -16.90% | +0.21% | -25.76% |
| Getiri 6A | -12.43% | +40.13% | -10.73% | +12.42% | -17.88% |
| Getiri YBB | +6.74% | +54.90% | +2.00% | +30.91% | -9.35% |
| Getiri 1Y | +8.70% | – | -0.44% | +40.65% | -7.98% |
| Getiri 2Y | +2.48% | – | – | +73.61% | – |
| Getiri 3Y | -11.28% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.50% | 81.39% | 83.66% | 82.50% | 84.44% |
| Yatırım Fonu | 11.03% | 12.91% | 10.67% | 14.32% | 12.91% |
| Özel Sektör Dış Borç. | 6.33% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.14% | 4.56% | 2.39% | 1.46% | 2.65% |
| BYF | – | – | 2.22% | – | – |
| Devlet Tahvili | – | – | – | 1.72% | – |
| Özel Sektör Kira Sert. | – | 1.14% | – | – | – |
| Kıymetli Maden BYF | – | – | 1.06% | – | – |
| En büyük hisse pozisyonları | |||||
| AHGAZ | – | 57.94% | – | – | – |
| KUYAS | – | – | – | – | 53.54% |
| BIMAS | – | – | – | – | 13.02% |
| ENERY | – | 10.21% | – | – | – |
| EKGYO | – | – | – | – | 5.48% |
| TURSG | – | – | – | – | 5.09% |
| THYAO | – | – | – | – | 4.50% |
| KCHOL | – | – | – | – | 3.38% |
| KRDMB | – | – | – | – | 2.93% |
| OTKAR | – | 0.76% | – | – | – |
| IEYHO | – | – | – | – | 0.02% |