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ESALIENS Subfundusz Akcji vs inPZU Akcje Polskie
ESALIENS Subfundusz Akcji and inPZU Akcje Polskie share 24 holdings, giving 29.1% portfolio overlap (12.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
29.1%Portfolio overlap
24Shared holdings
12.7%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Akcji
- inPZU Akcje Polskie
- Manager
- ESALIENS TFI
- PZU TFI
- Category
- akcji polskich uniwersalne
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- High
- Benchmark
- fundusz nie posiada benchmarku
- 70% WIG20TR + 30% mWIG40TR
- Assets under management
- 1,54 mld PLN
- 227,63 mln PLN
- Management fee
- 1,96%
- 0,50%
- Year to date
- +30.64%
- +31.98%
- 1 year
- +32.99%
- +42.22%
- 3 years
- +115.64%
- +128.46%
- 5 years
- +84.75%
- +119.26%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Akcji | Weight in inPZU Akcje Polskie |
|---|---|---|---|
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.29% | 5.34% |
| LPP S.A. | PLLPP0000011 | 5.22% | 3.25% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.20% | 3.15% |
| MBANK S.A. | PLBRE0000012 | 2.81% | 2.49% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 2.35% | 3.78% |
| XTB S.A. | PLXTRDM00011 | 6.39% | 1.69% |
| ALIOR BANK S.A. | PLALIOR00045 | 4.24% | 1.61% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.49% | 5.60% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.17% | 10.11% |
| ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 1.09% | 3.06% |
| KRUK S.A. | PLKRK0000010 | 2.57% | 1.04% |
| INTER CARS S.A. | PLINTCS00010 | 0.79% | 1.54% |
| DIAGNOSTYKA S.A. | PLDGNST00012 | 1.42% | 0.66% |
| MODIVO S.A. | PLCCC0000016 | 1.48% | 0.62% |
| AUTO PARTNER S.A. | PLATPRT00018 | 0.59% | 0.40% |
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