Fon Karşılaştırma
| Metrik | YCP | YDI | HBU | OHB | IFN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.00 mr ₺ | 1.11 mr ₺ | 534.5 mn ₺ | 1.41 mr ₺ | 3.8 mn ₺ |
| Yatırımcı | 1.954 | 6.866 | 3.115 | 1.031 | 414 |
| Getiri 1H | -4.10% | -4.45% | -6.21% | -4.81% | -5.19% |
| Getiri 1A | +3.76% | -3.35% | -2.01% | -1.34% | -2.88% |
| Getiri 3A | -13.76% | +1.10% | -4.96% | -0.68% | -8.20% |
| Getiri 6A | -0.97% | +9.07% | +9.75% | +8.94% | +2.27% |
| Getiri YBB | +0.58% | +20.20% | +34.33% | +24.29% | +14.52% |
| Getiri 1Y | +3.24% | +25.11% | +35.75% | +29.50% | +11.24% |
| Getiri 2Y | +15.28% | +34.49% | +54.23% | +50.73% | +21.58% |
| Getiri 3Y | +103.72% | +97.89% | +107.05% | +108.39% | +82.74% |
| Getiri 5Y | – | +1087.23% | +1107.06% | +1227.19% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.74% | 88.46% | 89.90% | 88.22% | 88.78% |
| Takasbank Para Piyasası | 7.62% | 8.07% | 8.67% | 7.78% | 6.86% |
| Yatırım Fonu | 2.26% | 2.94% | – | – | – |
| BYF | – | – | – | 2.57% | – |
| Mevduat (TL) | – | – | – | – | 2.49% |
| Vadeli İşlem Nakit Teminat | 2.38% | 0.53% | 1.43% | 1.43% | 1.87% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 30.93% | 3.74% | 5.70% | 4.54% | 4.30% |
| ISCTR | 17.51% | – | 2.87% | 1.24% | 3.31% |
| YKBNK | 17.39% | 4.76% | 3.53% | 3.08% | 4.74% |
| ASELS | – | 9.39% | 13.43% | 7.33% | 5.67% |
| GARAN | 12.72% | 1.71% | 2.26% | 3.49% | 4.27% |
| TUPRS | – | 6.95% | 11.08% | 8.58% | 5.44% |
| BIMAS | – | 8.80% | 9.71% | 7.69% | 8.05% |
| KCHOL | – | 3.17% | 3.52% | 5.44% | 6.20% |
| THYAO | – | 4.59% | 6.12% | 3.08% | 4.85% |
| RGYAS | – | 5.86% | – | – | – |
| VAKBN | 5.81% | – | 0.55% | – | – |
| DSTKF | – | – | 5.09% | – | – |
| KRDMD | – | 4.94% | 0.96% | 2.50% | – |
| SAHOL | – | 2.43% | 2.93% | 4.83% | 2.03% |
| TCELL | – | 1.65% | 2.70% | 3.01% | 4.55% |
| ASTOR | – | 4.53% | 4.08% | 2.00% | 0.93% |
| MPARK | – | – | – | 2.06% | 4.41% |
| MGROS | – | – | 1.44% | 1.31% | 4.35% |
| TAVHL | – | 2.88% | 1.35% | 1.44% | 4.33% |
| HALKB | 3.87% | – | – | – | – |
| EREGL | – | 3.37% | 3.82% | – | 3.77% |
| TRMET | – | 3.77% | – | – | – |
| SOKM | – | 3.37% | – | – | 1.51% |
| TURSG | – | 2.07% | – | 2.31% | 3.32% |
| GLRMK | – | 1.47% | – | 2.86% | – |