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ESALIENS Subfundusz Akcji vs PZU Akcji Polskich
ESALIENS Subfundusz Akcji and PZU Akcji Polskich share 23 holdings, giving 27.2% portfolio overlap (11.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
27.2%Portfolio overlap
23Shared holdings
11.8%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Akcji
- PZU Akcji Polskich
- 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 3M
- Assets under management
- 1,54 mld PLN
- 405,09 mln PLN
- Management fee
- 1,96%
- 2,00%
- Year to date
- +30.64%
- +27.39%
- 1 year
- +32.99%
- +39.09%
- 3 years
- +115.64%
- +122.42%
- 5 years
- +84.75%
- +124.73%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Akcji | Weight in PZU Akcji Polskich |
|---|---|---|---|
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.29% | 4.28% |
| LPP S.A. | PLLPP0000011 | 5.22% | 2.89% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.20% | 2.36% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 2.35% | 3.22% |
| COMP S.A. | PLCMP0000017 | 3.94% | 1.85% |
| ALIOR BANK S.A. | PLALIOR00045 | 4.24% | 1.54% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.49% | 4.59% |
| VERCOM S.A | PLVRCM000016 | 2.01% | 1.32% |
| DIAGNOSTYKA S.A. | PLDGNST00012 | 1.42% | 1.18% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.17% | 7.28% |
| XTB S.A. | PLXTRDM00011 | 6.39% | 1.03% |
| CYBER_FOLKS S.A. | PLR220000018 | 0.92% | 0.75% |
| MURAPOL S.A. | PLMURPL00190 | 0.74% | 0.75% |
| KRUK S.A. | PLKRK0000010 | 2.57% | 0.63% |
| MIRBUD S.A. | PLMRBUD00015 | 0.63% | 0.76% |
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