Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | PYH | ILM | GMA | ZPE | PYL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.09 mr ₺ | 305.3 mn ₺ | 2.25 mr ₺ | 1.26 mr ₺ | 554.1 mn ₺ |
| Yatırımcı | 11 | 13 | 1.474 | 7.533 | 33 |
| Getiri 1H | -3.02% | -4.70% | -0.20% | -7.83% | -2.30% |
| Getiri 1A | -4.00% | -1.74% | +1.57% | -5.59% | -0.23% |
| Getiri 3A | -14.53% | -3.32% | +9.35% | +1.09% | +8.45% |
| Getiri 6A | -12.49% | +6.99% | +21.47% | +10.52% | +17.17% |
| Getiri YBB | +6.94% | +18.72% | +32.28% | +26.36% | +30.10% |
| Getiri 1Y | +8.30% | +22.28% | +46.23% | +29.06% | +24.43% |
| Getiri 2Y | +64.46% | +40.31% | +85.26% | +56.00% | +53.35% |
| Getiri 3Y | +107.92% | +110.01% | +164.39% | +95.56% | +134.19% |
| Getiri 5Y | +516.18% | – | +930.55% | +1018.00% | +889.59% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.63% | 66.84% | 63.59% | 75.19% | 50.97% |
| GYF Katılma Belgesi | 24.02% | 11.50% | – | – | 6.32% |
| Yatırım Fonu | 1.36% | 19.91% | 9.69% | – | 13.02% |
| GSYF Katılma Belgesi | – | – | 2.90% | – | 16.93% |
| Katılım Hesabı (TL) | 15.29% | – | – | 12.92% | – |
| BYF | 0.03% | – | – | 11.89% | – |
| Ters Repo | – | – | – | – | 8.99% |
| Yabancı BYF | – | – | 5.98% | – | – |
| Vadeli İşlem Nakit Teminat | 1.30% | 1.75% | 5.09% | – | 1.10% |
| Özel Sektör Tahvili | – | – | 3.99% | – | – |
| Mevduat (Döviz) | – | – | 3.17% | – | – |
| Kıymetli Madenler | 1.37% | – | – | – | 2.67% |
| Mevduat (TL) | – | – | 2.57% | – | – |
| Yabancı Hisse | – | – | 1.69% | – | – |
| Finansman Bonosu | – | – | 0.98% | – | – |
| Diğer | – | – | 0.35% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 9.95% | – |
| Z30KP | – | – | – | 9.02% | – |
| KRDMD | – | – | – | 6.51% | – |
| ASELS | – | – | – | 6.15% | – |
| THYAO | – | – | 5.80% | – | – |
| EREGL | – | – | – | 5.64% | – |
| BIMAS | – | – | 1.41% | 5.57% | – |
| GUBRF | – | – | – | 5.50% | – |
| SELEC | – | – | – | 5.24% | – |
| YKBNK | – | – | 5.10% | – | – |
| KCHOL | – | – | 4.87% | – | – |
| KRDMA | – | – | 4.65% | – | – |
| EKGYO | – | – | – | 4.32% | – |
| TOASO | – | – | 4.26% | – | – |
| GLRMK | – | – | – | 4.00% | – |
| GRSEL | – | – | – | 3.45% | – |
| Z30KE | – | – | – | 3.34% | – |
| MPARK | – | – | 3.23% | 3.22% | – |
| CCOLA | – | – | 2.62% | – | – |
| TRMET | – | – | 2.52% | – | – |
| SUWEN | – | – | – | 2.45% | – |
| SAHOL | – | – | 2.44% | – | – |
| CIMSA | – | – | – | 2.38% | – |
| TRALT | – | – | 2.31% | – | – |
| VAKBN | – | – | 2.21% | – | – |