Fon Karşılaştırma
| Metrik | POI | HVB | MPS | SAS | HTZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 223.6 mn ₺ | 877.3 mn ₺ | 139.0 mn ₺ | 875.3 mn ₺ | 68.7 mn ₺ |
| Yatırımcı | 42 | 13 | 2.427 | 40.282 | 13 |
| Getiri 1H | -8.16% | -32.11% | -6.73% | -6.42% | -14.59% |
| Getiri 1A | -17.25% | -64.20% | -5.47% | -2.89% | -23.37% |
| Getiri 3A | -44.20% | -57.50% | -4.72% | -10.08% | -33.25% |
| Getiri 6A | -58.66% | -42.79% | +5.72% | -4.47% | -31.40% |
| Getiri YBB | -38.99% | -9.60% | +24.26% | +8.41% | -33.85% |
| Getiri 1Y | -50.99% | -2.64% | +23.37% | +12.53% | -20.54% |
| Getiri 2Y | -90.61% | +87.11% | +47.52% | +26.61% | -40.51% |
| Getiri 3Y | – | +23.07% | +94.81% | – | +179.06% |
| Getiri 5Y | – | – | +845.43% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.01% | 90.54% | 91.69% | 91.30% | 91.83% |
| Yatırım Fonu | 8.99% | 9.46% | 8.31% | 8.04% | 8.17% |
| Ters Repo | – | – | – | 0.47% | – |
| Mevduat (TL) | – | – | – | 0.19% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | 23.37% | – |
| SAHOL | – | – | – | 23.19% | – |
| ENJSA | – | – | – | 16.23% | – |
| CIMSA | – | – | 1.93% | 12.16% | – |
| EREGL | – | – | 9.66% | – | – |
| ALBRK | – | – | 6.92% | – | – |
| EKGYO | – | – | 6.51% | – | – |
| AGESA | – | – | – | 6.01% | – |
| TUPRS | – | – | 5.85% | – | – |
| BIMAS | – | – | 5.79% | – | – |
| EBEBK | – | – | 5.07% | – | – |
| ASELS | – | – | 4.36% | – | – |
| MAVI | – | – | 4.34% | – | – |
| YATAS | – | – | 4.29% | – | – |
| MPARK | – | – | 4.20% | – | – |
| LOGO | – | – | 4.01% | – | – |
| LMKDC | – | – | 3.40% | – | – |
| LKMNH | – | – | 3.39% | – | – |
| GLRMK | – | – | 3.18% | – | – |
| AHGAZ | – | – | 3.03% | – | – |
| KORDS | – | – | – | 2.95% | – |
| AKGRT | – | – | – | 1.80% | – |
| AFYON | – | – | – | 1.50% | – |
| BRISA | – | – | – | 1.50% | – |
| TKNSA | – | – | – | 1.18% | – |