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Generali Surowców vs Pekao Surowców i Energii
Generali Surowców and Pekao Surowców i Energii share 2 holdings, giving 32.2% portfolio overlap (20.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
32.2%Portfolio overlap
2Shared holdings
20.3%Weighted similarity
Side by side
- Metric
- Generali Surowców
- Pekao Surowców i Energii
- Manager
- Generali TFI
- Pekao TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Medium
- Benchmark
- 90% Bloomberg Commodity Index + 10% WIBID 1M
- fundusz nie posiada benchmarku
- Assets under management
- 40,12 mln PLN
- 74,85 mln PLN
- Management fee
- 1,50%
- 1,90%
- Year to date
- +26.71%
- +26.58%
- 1 year
- +33.99%
- +32.53%
- 3 years
- +48.06%
- +47.06%
- 5 years
- —
- +59.65%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Surowców | Weight in Pekao Surowców i Energii |
|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | 17.32% | 17.21% |
| UBS ETF Bloomberg Commodity CMCI USD FCP UCITS | IE00BYYLVH00 | 15.03% | 17.15% |
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