Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SGT | YIT | GZG | GBV | MET |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 180.8 mn ₺ | 2.00 mr ₺ | 408.0 mn ₺ | 2.19 mr ₺ | 758.9 mn ₺ |
| Yatırımcı | 2.645 | 15.516 | 4.407 | 21.526 | 6.479 |
| Getiri 1H | +2.18% | -3.08% | -0.03% | -0.48% | -0.49% |
| Getiri 1A | +3.80% | -2.36% | -2.86% | +3.86% | +3.35% |
| Getiri 3A | +14.03% | -13.92% | +13.98% | -3.19% | +4.92% |
| Getiri 6A | +44.22% | +39.33% | +33.96% | +36.45% | +28.98% |
| Getiri YBB | +49.35% | +62.34% | +34.78% | +40.80% | +30.41% |
| Getiri 1Y | +50.18% | +86.44% | +52.00% | +48.48% | +39.65% |
| Getiri 2Y | – | – | +72.06% | +172.83% | +121.00% |
| Getiri 3Y | – | – | +137.49% | +391.37% | +252.60% |
| Getiri 5Y | – | – | +638.95% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.45% | 65.89% | 67.65% | 60.93% | 65.77% |
| Hisse Senedi | 16.83% | 22.00% | 18.96% | 18.00% | 21.03% |
| Ters Repo | 5.33% | 6.68% | 9.35% | 4.71% | 4.61% |
| Vadeli İşlem Nakit Teminat | 4.34% | 1.66% | 3.62% | 5.39% | 8.44% |
| Özel Sektör Dış Borç. | 5.27% | 3.56% | – | 7.49% | – |
| Yabancı BYF | – | – | 0.11% | 3.44% | – |
| Mevduat (Döviz) | 0.57% | 0.19% | 0.13% | – | 0.04% |
| Mevduat (TL) | 0.20% | 0.01% | 0.19% | 0.04% | 0.11% |
| En büyük hisse pozisyonları | |||||
| ASELS | 7.87% | 9.12% | – | 6.08% | 8.47% |
| MPARK | – | – | 7.84% | – | – |
| TCELL | 3.25% | 3.18% | – | – | 4.69% |
| ORZAX | – | – | 3.75% | – | – |
| DEVA | – | – | 3.29% | – | – |
| AKBNK | – | – | – | 3.19% | – |
| YKBNK | – | – | – | 2.92% | – |
| INDES | 1.77% | 0.70% | – | – | 2.89% |
| LOGO | 1.61% | 0.76% | – | 0.40% | 2.75% |
| TTKOM | – | – | – | – | 2.74% |
| GARAN | – | – | – | 2.73% | – |
| ISCTR | – | – | – | 2.53% | – |
| MIATK | 1.29% | 2.41% | – | – | – |
| VBTYZ | 2.32% | 0.57% | – | – | – |
| LKMNH | – | – | 2.04% | – | – |
| MEDTR | – | – | 1.88% | – | – |
| ARENA | 1.23% | 0.43% | – | – | 0.19% |
| TURSG | – | – | 1.20% | – | – |
| PATEK | – | 0.67% | – | – | – |
| MANAS | – | 0.43% | – | – | – |
| SDTTR | – | 0.43% | – | – | – |
| ATATP | – | 0.43% | – | – | – |
| ODINE | – | 0.43% | – | – | – |
| PENTA | – | 0.43% | – | – | – |
| MCARD | – | 0.41% | – | – | – |