Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | PAO | MGB | LTL | BRT | HMS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.5 mn ₺ | 60.1 mn ₺ | 186.5 mn ₺ | 9.5 mn ₺ | 238.2 mn ₺ |
| Yatırımcı | 205 | 506 | 3.930 | 305 | 3.911 |
| Getiri 1H | -5.15% | -4.59% | -3.51% | -8.73% | -4.89% |
| Getiri 1A | -0.93% | +1.82% | +7.75% | -14.85% | -1.37% |
| Getiri 3A | -11.62% | +2.39% | +16.10% | -32.99% | -9.68% |
| Getiri 6A | -14.89% | +14.45% | – | -35.46% | -2.83% |
| Getiri YBB | -1.88% | +14.60% | – | -39.67% | +12.66% |
| Getiri 1Y | -9.87% | +25.99% | – | -45.50% | +12.70% |
| Getiri 2Y | – | – | – | – | +31.12% |
| Getiri 3Y | – | – | – | – | +88.42% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.01% | 90.50% | 90.00% | 91.92% | 90.46% |
| Vadeli İşlem Nakit Teminat | 8.99% | 9.50% | 9.26% | 8.08% | 8.27% |
| Takasbank Para Piyasası | – | – | – | – | 1.27% |
| Yatırım Fonu | – | – | 0.74% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 87.27% | – | 3.14% | – | 2.06% |
| EKGYO | – | – | – | 82.76% | – |
| ENKAI | 16.61% | – | – | – | 4.40% |
| SAHOL | – | – | – | 8.98% | – |
| OTKAR | – | – | 8.51% | – | – |
| ENERY | – | – | 8.36% | – | – |
| SASA | – | – | 8.20% | – | 3.67% |
| AKBNK | – | – | 4.47% | – | 8.01% |
| YKBNK | – | – | 3.69% | – | 7.03% |
| ISGYO | – | – | – | 6.64% | – |
| ASELS | – | – | – | – | 6.48% |
| PETKM | – | – | 6.11% | – | – |
| BIMAS | – | – | – | 0.04% | 5.96% |
| CCOLA | – | – | 1.45% | – | 5.34% |
| GARAN | – | – | 5.20% | – | 4.67% |
| THYAO | – | – | 1.18% | – | 4.98% |
| TOASO | – | – | 4.08% | 0.04% | 4.96% |
| ISCTR | – | – | 4.91% | – | 4.48% |
| TTKOM | – | – | 4.61% | – | 2.91% |
| VAKBN | – | – | 4.22% | – | – |
| GWIND | – | – | – | – | 3.80% |
| GLYHO | – | – | – | – | 3.47% |
| TURSG | – | – | 2.06% | – | 3.31% |
| AEFES | – | – | 3.07% | 0.04% | – |
| MPARK | – | – | – | – | 3.03% |