Fon Karşılaştırma
| Metrik | PMG | SUR | PPD | PUH | PHS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.40 mr ₺ | 219.3 mn ₺ | 2.18 mr ₺ | 438.9 mn ₺ | 184.0 mn ₺ |
| Yatırımcı | 1 | 86 | 104 | 24 | 16 |
| Getiri 1H | -3.52% | -4.41% | -3.65% | -3.21% | -2.40% |
| Getiri 1A | -0.49% | -0.63% | -1.80% | -1.46% | -0.08% |
| Getiri 3A | -1.50% | -3.10% | -2.80% | -0.96% | +2.04% |
| Getiri 6A | +8.18% | +1.97% | +11.03% | +15.30% | +16.94% |
| Getiri YBB | +21.04% | +15.75% | +28.55% | +29.80% | +35.62% |
| Getiri 1Y | +25.12% | – | +45.21% | +46.98% | +48.41% |
| Getiri 2Y | – | – | +93.09% | – | +92.90% |
| Getiri 3Y | – | – | +161.41% | – | +162.84% |
| Getiri 5Y | – | – | +3071.60% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.24% | 82.99% | 84.17% | 83.22% | 84.45% |
| Ters Repo | 8.91% | 7.03% | 8.07% | 9.57% | 7.55% |
| Yatırım Fonu | 7.85% | 8.26% | 4.84% | 4.33% | 4.76% |
| Vadeli İşlem Nakit Teminat | – | – | 2.84% | 2.62% | 2.74% |
| Özel Sektör Tahvili | – | 1.38% | – | – | – |
| Mevduat (TL) | – | – | 0.08% | 0.26% | 0.50% |
| Takasbank Para Piyasası | – | 0.34% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | 8.65% | 6.59% | – |
| GARAN | – | – | 8.07% | 7.25% | – |
| CVKMD | – | – | 7.25% | 3.05% | – |
| EREGL | – | – | 6.92% | 4.77% | – |
| AGESA | – | – | 6.75% | 3.85% | – |
| BRSAN | – | – | 3.57% | 6.44% | – |
| YKBNK | – | – | 6.36% | – | – |
| TUPRS | – | – | 5.98% | 5.01% | – |
| TABGD | – | – | 4.21% | 5.93% | – |
| ASELS | – | – | 5.24% | 4.77% | – |
| TRALT | – | – | 4.96% | 2.71% | – |
| GUBRF | – | – | 4.13% | 1.27% | – |
| SAHOL | – | – | 4.08% | 3.61% | – |
| TAVHL | – | – | 4.00% | 2.77% | – |
| TURSG | – | – | – | 3.74% | – |
| TRGYO | – | – | 2.19% | 3.34% | – |
| ANHYT | – | – | – | 2.75% | – |