Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | POB | BRT | KPM | BHL | PDS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.60 mr ₺ | 9.5 mn ₺ | 1.5 mn ₺ | 66.9 mn ₺ | 66.4 mn ₺ |
| Yatırımcı | 42 | 305 | 16 | 733 | 41 |
| Getiri 1H | -19.11% | -8.73% | -3.76% | -3.31% | -24.99% |
| Getiri 1A | -19.43% | -14.85% | -5.67% | -5.23% | -33.66% |
| Getiri 3A | -32.78% | -32.99% | – | -7.23% | -57.69% |
| Getiri 6A | -27.32% | -35.46% | – | +9.66% | +1.88% |
| Getiri YBB | +21.71% | -39.67% | – | +24.48% | +36.55% |
| Getiri 1Y | +106.27% | -45.50% | – | +28.63% | – |
| Getiri 2Y | +297.99% | – | – | +32.90% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.27% | 91.92% | 93.44% | 93.48% | 93.51% |
| Vadeli İşlem Nakit Teminat | 7.73% | 8.08% | 6.56% | 6.52% | 6.49% |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | 82.76% | – | – | – |
| TUPRS | – | – | 25.51% | – | – |
| KCHOL | – | – | 10.96% | – | – |
| ASTOR | – | 0.03% | 10.38% | – | – |
| BIMAS | – | 0.04% | 10.34% | – | – |
| ANHYT | – | – | 9.95% | – | – |
| ASELS | – | – | 9.85% | – | – |
| TABGD | – | – | 9.77% | – | – |
| SAHOL | – | 8.98% | – | – | – |
| CCOLA | – | – | 7.91% | – | – |
| ISGYO | – | 6.64% | – | – | – |
| AEFES | – | 0.04% | – | – | – |
| EREGL | – | 0.04% | – | – | – |
| FROTO | – | 0.04% | – | – | – |
| MGROS | – | 0.04% | – | – | – |
| PGSUS | – | 0.04% | – | – | – |
| TOASO | – | 0.04% | – | – | – |