Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | PPM | NSH | BST | POS | MGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 125.1 mn ₺ | 2.56 mr ₺ | 35.0 mn ₺ | 64.0 mn ₺ | 474.4 mn ₺ |
| Yatırımcı | 128 | 1.295 | 525 | 305 | 726 |
| Getiri 1H | +0.70% | +1.98% | -4.73% | -8.30% | +1.86% |
| Getiri 1A | +2.53% | +4.04% | -3.43% | -11.70% | +1.49% |
| Getiri 3A | +8.44% | +10.50% | -0.37% | +6.62% | +9.49% |
| Getiri 6A | +18.27% | +21.73% | +6.73% | +4.87% | +15.35% |
| Getiri YBB | +28.06% | +32.41% | +18.08% | +12.42% | +20.42% |
| Getiri 1Y | +41.87% | +45.25% | +21.40% | -14.88% | +32.13% |
| Getiri 2Y | +106.38% | +122.44% | +52.47% | – | +69.10% |
| Getiri 3Y | – | – | +140.02% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.57% | 83.47% | 83.18% | 83.14% | 82.99% |
| Vadeli İşlem Nakit Teminat | 16.43% | 16.46% | 16.82% | 16.86% | 17.01% |
| Yatırım Fonu | – | 0.07% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ALARK | – | – | 17.55% | – | – |
| KCHOL | – | – | 16.72% | – | 10.61% |
| TRALT | – | – | – | 16.45% | – |
| BIMAS | – | – | 16.11% | – | 10.21% |
| THYAO | – | – | 14.09% | 8.37% | 13.68% |
| PSGYO | – | – | – | 13.94% | – |
| AKFIS | – | – | – | 13.31% | – |
| EKGYO | – | – | – | 13.12% | – |
| YKBNK | – | – | – | 12.79% | 3.44% |
| GLRMK | – | – | 10.93% | – | – |
| SAHOL | – | – | 7.06% | – | 9.22% |
| ASELS | – | – | – | – | 9.02% |
| ISCTR | – | – | – | – | 8.51% |
| AKBNK | – | – | – | – | 5.26% |
| PGSUS | – | – | – | – | 5.00% |
| TUPRS | – | – | – | – | 4.64% |
| ASTOR | – | – | – | – | 3.90% |
| TURSG | – | – | – | – | 2.95% |
| TCELL | – | – | 2.56% | – | – |
| SARAE | – | – | 2.02% | – | – |
| TABGD | – | – | – | – | 1.96% |
| KCAER | – | – | 1.71% | – | – |