Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SSF | BHO | LPH | IHV | MTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.2 mn ₺ | 1.51 mr ₺ | 3.75 mr ₺ | 175.4 mn ₺ | 58.4 mn ₺ |
| Yatırımcı | 15 | 1 | 2.665 | 31 | 36 |
| Getiri 1H | -7.13% | +0.34% | +0.60% | -7.65% | +0.42% |
| Getiri 1A | -4.48% | +1.91% | +2.91% | -3.91% | +2.33% |
| Getiri 3A | -11.28% | +5.99% | +10.05% | -14.22% | +7.27% |
| Getiri 6A | -3.44% | +12.59% | +23.15% | -0.03% | +17.28% |
| Getiri YBB | -2.39% | +22.17% | +41.57% | +3.31% | +24.04% |
| Getiri 1Y | -11.12% | – | +64.51% | +0.10% | +32.11% |
| Getiri 2Y | – | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.61% | 88.35% | 88.22% | 87.97% | 87.80% |
| Vadeli İşlem Nakit Teminat | 11.39% | 11.62% | 11.78% | 12.03% | 12.16% |
| Diğer | – | – | – | – | 0.04% |
| Yatırım Fonu | – | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 14.80% | – | 10.41% | – | 75.80% |
| SAHOL | 12.55% | – | 7.10% | 41.66% | – |
| EREGL | 31.02% | – | 1.20% | – | 12.48% |
| GOZDE | – | – | – | 18.22% | – |
| KCHOL | 17.54% | – | 1.29% | – | – |
| INVEO | – | – | – | 12.73% | – |
| GEDIK | – | – | – | 11.97% | – |
| EKGYO | 9.80% | – | 3.71% | – | – |
| YKBNK | – | – | 9.74% | – | – |
| TUPRS | – | – | 9.28% | – | – |
| AKBNK | – | – | 9.07% | – | – |
| SISE | 6.47% | – | 2.15% | – | – |
| ISCTR | – | – | 5.36% | – | – |
| ASELS | – | – | 4.30% | – | – |
| TRALT | – | – | 3.98% | – | – |
| GARAN | 3.22% | – | 1.15% | – | – |
| TAVHL | – | – | 2.58% | – | – |
| MGROS | – | – | 2.09% | – | – |
| SASA | – | – | 2.08% | – | – |
| TCELL | – | – | 1.91% | – | – |
| AKSEN | – | – | 1.88% | – | – |