Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RPM | YIT | VCY | GZZ | GZG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 80.7 mn ₺ | 2.00 mr ₺ | 157.1 mn ₺ | 62.0 mn ₺ | 408.0 mn ₺ |
| Yatırımcı | 2.880 | 15.516 | 12.000 | 1.218 | 4.407 |
| Getiri 1H | -4.11% | -3.08% | -1.90% | -2.16% | -0.03% |
| Getiri 1A | -5.81% | -2.36% | -0.72% | -1.31% | -2.86% |
| Getiri 3A | +10.80% | -13.92% | -0.15% | +0.33% | +13.98% |
| Getiri 6A | +19.42% | +39.33% | +16.28% | +13.43% | +33.96% |
| Getiri YBB | +28.42% | +62.34% | +22.67% | +6.48% | +34.78% |
| Getiri 1Y | +55.24% | +86.44% | +33.66% | +13.35% | +52.00% |
| Getiri 2Y | +89.86% | – | +91.73% | +60.59% | +72.06% |
| Getiri 3Y | +136.65% | – | +106.26% | +158.69% | +137.49% |
| Getiri 5Y | – | – | – | – | +638.95% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.23% | 65.89% | 65.92% | 63.68% | 67.65% |
| Hisse Senedi | 23.70% | 22.00% | 23.29% | 22.20% | 18.96% |
| Ters Repo | 7.56% | 6.68% | 5.60% | 12.88% | 9.35% |
| Yatırım Fonu | 1.16% | – | 5.19% | – | – |
| Vadeli İşlem Nakit Teminat | 3.46% | 1.66% | – | 0.08% | 3.62% |
| Özel Sektör Dış Borç. | – | 3.56% | – | – | – |
| Mevduat (TL) | – | 0.01% | – | 1.16% | 0.19% |
| Takasbank Para Piyasası | 0.89% | – | – | – | – |
| Mevduat (Döviz) | – | 0.19% | – | – | 0.13% |
| Yabancı BYF | – | – | – | – | 0.11% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 9.12% | 4.85% | – | – |
| MPARK | 2.77% | – | – | – | 7.84% |
| DEVA | 6.16% | – | – | – | 3.29% |
| YKBNK | – | – | – | 5.84% | – |
| ECILC | 5.78% | – | – | – | – |
| GENIL | 5.31% | – | – | – | – |
| AKBNK | – | – | – | 4.67% | – |
| GARAN | – | – | – | 4.39% | – |
| ISCTR | – | – | – | 4.24% | – |
| ORZAX | – | – | – | – | 3.75% |
| MEDTR | 3.74% | – | – | – | 1.88% |
| TCELL | – | 3.18% | 1.95% | – | – |
| MIATK | – | 2.41% | – | – | – |
| EUPWR | – | – | 2.21% | – | – |
| SAHOL | – | – | 2.21% | – | – |
| ASTOR | – | – | 2.04% | – | – |
| LKMNH | – | – | – | – | 2.04% |
| KCHOL | – | – | 2.02% | – | – |
| TOASO | – | – | 2.00% | – | – |
| ENJSA | – | – | 1.98% | – | – |
| FROTO | – | – | 1.94% | – | – |
| OTKAR | – | – | 1.92% | – | – |
| ISMEN | – | – | – | 1.87% | – |
| THYAO | – | – | 1.80% | – | – |
| TURSG | – | – | – | – | 1.20% |