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Generali Akcje Value vs VeloFund Akcji Amerykańskich
Generali Akcje Value and VeloFund Akcji Amerykańskich share 21 holdings, giving 10.7% portfolio overlap (6.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
10.7%Portfolio overlap
21Shared holdings
6.0%Weighted similarity
Side by side
- Metric
- Generali Akcje Value
- VeloFund Akcji Amerykańskich
- Manager
- Generali TFI
- VeloFunds TFI
- Category
- akcji amerykańskich
- akcji amerykańskich
- Geographic focus
- USA
- USA
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 90% MSCI USA Enhanced Value USD Net TR + 10% WIBOR 1M
- 90% Bloomberg US Large Cap TR Index + 10% POLSTR
- Assets under management
- 183,87 mln PLN
- 23,35 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +39.05%
- +8.44%
- 1 year
- +52.67%
- +15.06%
- 3 years
- +96.16%
- +62.18%
- 5 years
- +63.67%
- +57.27%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Akcje Value | Weight in VeloFund Akcji Amerykańskich |
|---|---|---|---|
| Micron Technology Inc | US5951121038 | 2.78% | 1.92% |
| Raytheon Technologies Corp | US75513E1010 | 0.95% | 0.87% |
| Applied Materials Inc | US0382221051 | 2.86% | 0.83% |
| Intel Corp | US4581401001 | 4.19% | 0.80% |
| Cisco Systems Inc | US17275R1023 | 4.01% | 0.66% |
| Goldman Sachs Group Inc | US38141G1040 | 0.99% | 0.56% |
| Bank of America Corporation | US0605051046 | 2.51% | 0.55% |
| Merck & Co Inc | US58933Y1055 | 1.83% | 0.55% |
| Abbvie Inc. | US00287Y1091 | 0.50% | 0.79% |
| Deere & Company | US2441991054 | 0.41% | 0.54% |
| QUALCOMM Inc. | US7475251036 | 2.40% | 0.36% |
| Wells Fargo & Co | US9497461015 | 1.95% | 0.33% |
| American Express | US0258161092 | 0.81% | 0.32% |
| Citigroup | US1729674242 | 2.28% | 0.29% |
| ConocoPhillips | US20825C1045 | 1.30% | 0.29% |
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