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ESALIENS Subfundusz Akcji vs PZU Akcji Krakowiak
ESALIENS Subfundusz Akcji and PZU Akcji Krakowiak share 22 holdings, giving 31.1% portfolio overlap (13.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
31.1%Portfolio overlap
22Shared holdings
13.7%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Akcji
- PZU Akcji Krakowiak
- Manager
- ESALIENS TFI
- PZU TFI
- Category
- akcji polskich uniwersalne
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 90% WIG + 10% WIBID 1M
- Assets under management
- 1,54 mld PLN
- 2,31 mld PLN
- Management fee
- 1,96%
- 2,00%
- Year to date
- +30.64%
- +22.33%
- 1 year
- +32.99%
- +32.09%
- 3 years
- +115.64%
- +110.05%
- 5 years
- +84.75%
- +93.52%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Akcji | Weight in PZU Akcji Krakowiak |
|---|---|---|---|
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.29% | 4.08% |
| LPP S.A. | PLLPP0000011 | 5.22% | 3.68% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.20% | 3.59% |
| MBANK S.A. | PLBRE0000012 | 2.81% | 2.40% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 2.35% | 4.11% |
| XTB S.A. | PLXTRDM00011 | 6.39% | 1.85% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.49% | 4.80% |
| DIAGNOSTYKA S.A. | PLDGNST00012 | 1.42% | 1.58% |
| ALIOR BANK S.A. | PLALIOR00045 | 4.24% | 1.33% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.17% | 9.82% |
| VERCOM S.A | PLVRCM000016 | 2.01% | 1.16% |
| ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 1.09% | 1.09% |
| KRUK S.A. | PLKRK0000010 | 2.57% | 1.00% |
| NEUCA S.A. | PLTRFRM00018 | 1.49% | 0.93% |
| INTER CARS S.A. | PLINTCS00010 | 0.79% | 0.96% |
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