Fon Karşılaştırma
| Metrik | PCH | NUH | YUB | CSH | BOH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 694.0 mn ₺ | 46.6 mn ₺ | 363.1 mn ₺ | 2.71 mr ₺ | 161.3 mn ₺ |
| Yatırımcı | 56 | 753 | 582 | 54 | 11 |
| Getiri 1H | -23.10% | -7.93% | -4.48% | -34.39% | -14.45% |
| Getiri 1A | -22.11% | -9.20% | -1.60% | -67.85% | -17.10% |
| Getiri 3A | -15.05% | -8.76% | -3.25% | -59.80% | -32.12% |
| Getiri 6A | +8.12% | +12.02% | +6.66% | -35.60% | -22.27% |
| Getiri YBB | +109.99% | +26.26% | +22.32% | -16.65% | -39.88% |
| Getiri 1Y | – | – | +20.34% | -91.79% | – |
| Getiri 2Y | – | – | +38.42% | -47.72% | – |
| Getiri 3Y | – | – | +96.09% | -20.95% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.13% | 98.23% | 97.67% | 97.32% | 97.26% |
| Vadeli İşlem Nakit Teminat | 1.87% | 1.77% | 2.02% | 1.79% | 2.74% |
| Yatırım Fonu | – | – | 0.31% | 0.89% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 12.88% | – | – |
| BIMAS | – | – | 11.93% | – | – |
| AKBNK | – | – | 11.21% | – | – |
| TUPRS | – | – | 11.19% | – | – |
| THYAO | – | – | 11.01% | – | – |
| GRSEL | – | 9.58% | – | – | – |
| YKBNK | – | – | 9.53% | – | – |
| OZSUB | – | 9.37% | – | – | – |
| KMPUR | – | 9.12% | – | – | – |
| GARAN | – | – | 8.20% | – | – |
| TCELL | – | – | 7.96% | – | – |
| EKGYO | – | – | 6.77% | – | – |
| KCHOL | – | – | 5.16% | – | – |
| YYLGD | – | 5.04% | – | – | – |
| BRKSN | – | 4.98% | – | – | – |
| YUNSA | – | 4.87% | – | – | – |
| INDES | – | 4.86% | – | – | – |
| TNZTP | – | 4.86% | – | – | – |
| AVPGY | – | 4.82% | – | – | – |
| KRPLS | – | 4.80% | – | – | – |
| GENKM | – | 4.74% | – | – | – |
| AKFYE | – | 4.72% | – | – | – |
| MAKIM | – | 4.71% | – | – | – |
| MACKO | – | 4.67% | – | – | – |
| MTRKS | – | 4.67% | – | – | – |