Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | PTO | FYF | HEH | BOS | RIA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 166.9 mn ₺ | 39.7 mn ₺ | 0 ₺ | 50.0 mn ₺ | 11.8 mn ₺ |
| Yatırımcı | 2.769 | 11 | 1.320 | 641 | 45 |
| Getiri 1H | +0.31% | +3.01% | -100.00% | -4.75% | +0.62% |
| Getiri 1A | +1.93% | +3.59% | -100.00% | -25.25% | +1.85% |
| Getiri 3A | +21.16% | +9.90% | -100.00% | -21.20% | +6.43% |
| Getiri 6A | +34.01% | +14.61% | -100.00% | -20.58% | +14.34% |
| Getiri YBB | +65.77% | +18.89% | -100.00% | -16.51% | +23.06% |
| Getiri 1Y | +70.50% | +29.75% | -100.00% | – | +34.12% |
| Getiri 2Y | – | +78.06% | -100.00% | – | – |
| Getiri 3Y | – | +169.32% | -100.00% | – | – |
| Getiri 5Y | – | +393.97% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.87% | 81.19% | 80.92% | 82.07% | 80.65% |
| Vadeli İşlem Nakit Teminat | 18.04% | 18.81% | 19.08% | 17.93% | 17.91% |
| Takasbank Para Piyasası | – | – | – | – | 1.44% |
| Mevduat (TL) | 1.09% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | – | 0.27% | – | 43.99% |
| AKBNK | 4.75% | – | 4.66% | – | 31.89% |
| KCHOL | 6.66% | – | 1.17% | 20.54% | – |
| ENKAI | 1.75% | – | 0.77% | 18.13% | – |
| SASA | – | – | 15.79% | – | – |
| TUPRS | 0.09% | – | 15.46% | 7.59% | – |
| TRALT | – | – | 0.25% | 14.77% | – |
| TRENJ | – | – | – | 11.43% | – |
| YKBNK | – | – | 7.35% | – | – |
| SAHOL | – | – | 7.17% | – | – |
| BIMAS | 6.69% | – | 0.30% | – | – |
| CIMSA | 6.31% | – | – | – | – |
| ASELS | 6.22% | – | 2.65% | – | – |
| GUBRF | – | – | 0.01% | 5.53% | – |
| DOAS | 5.08% | – | 1.67% | – | – |
| ISCTR | 4.92% | – | 0.07% | – | – |
| ALARK | 4.89% | – | 0.77% | – | – |
| FROTO | 4.88% | – | 0.03% | – | 1.73% |
| MGROS | 4.87% | – | 0.33% | – | – |
| EREGL | 4.87% | – | – | – | – |
| SISE | 4.84% | – | – | – | – |
| AEFES | 4.80% | – | 0.59% | – | – |
| HEKTS | – | – | 4.46% | – | – |
| TOASO | 4.33% | – | – | – | – |
| GARAN | 4.00% | – | 0.26% | – | – |