Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YIT | RPM | GZG | SGT | VCY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.00 mr ₺ | 80.7 mn ₺ | 408.0 mn ₺ | 180.8 mn ₺ | 157.1 mn ₺ |
| Yatırımcı | 15.516 | 2.880 | 4.407 | 2.645 | 12.000 |
| Getiri 1H | -3.08% | -4.11% | -0.03% | +2.18% | -1.90% |
| Getiri 1A | -2.36% | -5.81% | -2.86% | +3.80% | -0.72% |
| Getiri 3A | -13.92% | +10.80% | +13.98% | +14.03% | -0.15% |
| Getiri 6A | +39.33% | +19.42% | +33.96% | +44.22% | +16.28% |
| Getiri YBB | +62.34% | +28.42% | +34.78% | +49.35% | +22.67% |
| Getiri 1Y | +86.44% | +55.24% | +52.00% | +50.18% | +33.66% |
| Getiri 2Y | – | +89.86% | +72.06% | – | +91.73% |
| Getiri 3Y | – | +136.65% | +137.49% | – | +106.26% |
| Getiri 5Y | – | – | +638.95% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 65.89% | 63.23% | 67.65% | 67.45% | 65.92% |
| Hisse Senedi | 22.00% | 23.70% | 18.96% | 16.83% | 23.29% |
| Ters Repo | 6.68% | 7.56% | 9.35% | 5.33% | 5.60% |
| Özel Sektör Dış Borç. | 3.56% | – | – | 5.27% | – |
| Yatırım Fonu | – | 1.16% | – | – | 5.19% |
| Vadeli İşlem Nakit Teminat | 1.66% | 3.46% | 3.62% | 4.34% | – |
| Takasbank Para Piyasası | – | 0.89% | – | – | – |
| Mevduat (Döviz) | 0.19% | – | 0.13% | 0.57% | – |
| Mevduat (TL) | 0.01% | – | 0.19% | 0.20% | – |
| Yabancı BYF | – | – | 0.11% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.12% | – | – | 7.87% | 4.85% |
| MPARK | – | 2.77% | 7.84% | – | – |
| DEVA | – | 6.16% | 3.29% | – | – |
| ECILC | – | 5.78% | – | – | – |
| GENIL | – | 5.31% | – | – | – |
| ORZAX | – | – | 3.75% | – | – |
| MEDTR | – | 3.74% | 1.88% | – | – |
| TCELL | 3.18% | – | – | 3.25% | 1.95% |
| MIATK | 2.41% | – | – | 1.29% | – |
| VBTYZ | 0.57% | – | – | 2.32% | – |
| EUPWR | – | – | – | – | 2.21% |
| SAHOL | – | – | – | – | 2.21% |
| LKMNH | – | – | 2.04% | – | – |
| ASTOR | – | – | – | – | 2.04% |
| KCHOL | – | – | – | – | 2.02% |
| TOASO | – | – | – | – | 2.00% |
| ENJSA | – | – | – | – | 1.98% |
| FROTO | – | – | – | – | 1.94% |
| OTKAR | – | – | – | – | 1.92% |
| THYAO | – | – | – | – | 1.80% |
| INDES | 0.70% | – | – | 1.77% | – |
| LOGO | 0.76% | – | – | 1.61% | – |
| ARENA | 0.43% | – | – | 1.23% | – |
| TURSG | – | – | 1.20% | – | – |
| PATEK | 0.67% | – | – | – | – |