Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | TTL | HIM | SPN | YAS | ORC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 298.0 mn ₺ | 0 ₺ | 1.47 mr ₺ | 6.22 mr ₺ | 1.22 mr ₺ |
| Yatırımcı | 335 | 187 | 339 | 60.545 | 52 |
| Getiri 1H | -4.32% | -100.00% | +0.56% | -3.47% | -10.86% |
| Getiri 1A | -1.43% | -100.00% | +2.20% | -0.58% | -15.42% |
| Getiri 3A | -3.03% | -100.00% | +7.26% | +2.80% | -15.63% |
| Getiri 6A | +15.58% | -100.00% | +16.47% | +1.25% | -2.24% |
| Getiri YBB | +27.37% | -100.00% | +25.18% | +12.39% | +13.10% |
| Getiri 1Y | +30.94% | -100.00% | +37.24% | +8.74% | +10.61% |
| Getiri 2Y | +64.24% | -100.00% | +106.34% | +23.01% | – |
| Getiri 3Y | +327.66% | -100.00% | +215.61% | +47.48% | – |
| Getiri 5Y | +1835.46% | – | +526.72% | +775.47% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.02% | 81.62% | 89.84% | 87.09% | 83.59% |
| Finansman Bonosu | 12.66% | 12.34% | 11.91% | 3.14% | – |
| Diğer | – | – | – | – | 6.24% |
| Yatırım Fonu | – | – | – | 5.62% | 4.72% |
| Özel Sektör Tahvili | 4.78% | – | 0.74% | 2.08% | 3.60% |
| Vadeli İşlem Nakit Teminat | 2.15% | 2.23% | 4.50% | 0.17% | – |
| Özel Sektör Kira Sert. | – | 3.81% | – | – | – |
| Takasbank Para Piyasası | 0.03% | – | – | 1.90% | – |
| Devlet Tahvili | – | – | – | – | 1.85% |
| Ters Repo | 1.32% | – | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.49% | – | – |
| Mevduat (TL) | 0.04% | – | – | – | – |
| Repo | – | – | -7.48% | – | – |
| En büyük hisse pozisyonları | |||||
| KCAER | – | – | – | – | 38.94% |
| KCHOL | – | 0.01% | 20.78% | 9.75% | – |
| THYAO | – | 8.94% | 19.84% | – | 1.90% |
| SAHOL | 8.38% | 10.01% | 19.03% | – | 3.32% |
| TUPRS | – | 9.50% | 16.87% | 9.82% | – |
| AYGAZ | – | – | – | 9.97% | – |
| YKBNK | 5.28% | 6.41% | 6.93% | 9.80% | 2.71% |
| TOASO | – | – | – | 9.67% | – |
| FROTO | – | 0.23% | – | 9.52% | – |
| TTRAK | – | – | – | 9.08% | – |
| ARCLK | – | – | – | 8.65% | – |
| OTKAR | – | – | – | 8.35% | – |
| SASA | 7.66% | 7.70% | 0.89% | – | – |
| MPARK | 7.08% | – | – | – | – |
| EBEBK | 6.81% | – | – | – | – |
| ISCTR | – | 6.68% | – | – | – |
| TCELL | 6.63% | 0.14% | – | – | 2.44% |
| TAVHL | 6.58% | 3.67% | – | – | 2.06% |
| AKCNS | – | – | – | – | 6.52% |
| AKBNK | – | 5.93% | 2.68% | – | 5.76% |
| ORGE | 5.14% | – | – | – | – |
| CCOLA | 4.74% | – | – | – | – |
| TURSG | 4.64% | – | – | – | – |
| AKSEN | – | 4.56% | – | – | – |
| TABGD | 4.50% | – | – | – | – |