Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZBO | MUT | MGH | MTG | POS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 474.3 mn ₺ | 744.6 mn ₺ | 474.4 mn ₺ | 189.7 mn ₺ | 64.0 mn ₺ |
| Yatırımcı | 215 | 1.454 | 726 | 276 | 305 |
| Getiri 1H | -0.83% | +2.43% | +1.86% | -2.73% | -8.30% |
| Getiri 1A | +3.29% | +2.50% | +1.49% | -2.86% | -11.70% |
| Getiri 3A | +7.54% | +10.54% | +9.49% | +6.14% | +6.62% |
| Getiri 6A | +24.79% | +15.87% | +15.35% | +20.21% | +4.87% |
| Getiri YBB | +25.54% | +21.45% | +20.42% | +21.55% | +12.42% |
| Getiri 1Y | +25.37% | +33.15% | +32.13% | +34.52% | -14.88% |
| Getiri 2Y | +81.78% | +92.14% | +69.10% | – | – |
| Getiri 3Y | +120.69% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.91% | 82.56% | 82.99% | 82.11% | 83.14% |
| Vadeli İşlem Nakit Teminat | 16.39% | 15.75% | 17.01% | 16.64% | 16.86% |
| Ters Repo | 1.70% | 1.62% | – | – | – |
| Mevduat (TL) | – | 0.02% | – | 1.25% | – |
| Yatırım Fonu | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 5.06% | 13.68% | 60.21% | 8.37% |
| TRALT | 2.13% | – | – | – | 16.45% |
| TCKRC | – | – | – | 15.36% | – |
| PSGYO | – | – | – | – | 13.94% |
| AKFIS | – | – | – | – | 13.31% |
| EKGYO | 3.58% | – | – | – | 13.12% |
| YKBNK | 5.19% | 4.11% | 3.44% | – | 12.79% |
| BIMAS | – | 10.79% | 10.21% | – | – |
| ASELS | 5.59% | 10.68% | 9.02% | – | – |
| KCHOL | 2.36% | 2.23% | 10.61% | – | – |
| TUPRS | 6.05% | 9.91% | 4.64% | – | – |
| SAHOL | 4.54% | 3.85% | 9.22% | – | – |
| ISCTR | 5.69% | – | 8.51% | – | – |
| AKBNK | 6.07% | 6.83% | 5.26% | – | – |
| PGSUS | – | 0.82% | 5.00% | – | – |
| KRDMD | 4.81% | – | – | – | – |
| BRSAN | 4.54% | – | – | – | – |
| TRGYO | 4.15% | – | – | – | – |
| GRSEL | 4.05% | – | – | – | – |
| VAKBN | 3.98% | 2.93% | – | – | – |
| GARAN | 3.91% | 2.23% | – | – | – |
| ASTOR | 2.46% | 3.76% | 3.90% | – | – |
| EUPWR | 3.83% | – | – | – | – |
| TAVHL | 1.72% | 3.40% | – | – | – |
| TURSG | – | – | 2.95% | – | – |