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ESALIENS Subfundusz Akcji vs Erste Akcji Polskich
ESALIENS Subfundusz Akcji and Erste Akcji Polskich share 21 holdings, giving 30.3% portfolio overlap (13.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.3%Portfolio overlap
21Shared holdings
13.3%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Akcji
- Erste Akcji Polskich
- Manager
- ESALIENS TFI
- Erste TFI
- Category
- akcji polskich uniwersalne
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 95% WIG + 5% POLSTR
- Assets under management
- 1,54 mld PLN
- 1,25 mld PLN
- Management fee
- 1,96%
- 2,00%
- Year to date
- +30.95%
- +34.69%
- 1 year
- +37.14%
- +48.01%
- 3 years
- +125.53%
- +127.86%
- 5 years
- +85.32%
- +118.61%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Akcji | Weight in Erste Akcji Polskich |
|---|---|---|---|
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.29% | 7.44% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.20% | 4.75% |
| LPP S.A. | PLLPP0000011 | 5.22% | 4.74% |
| ALIOR BANK S.A. | PLALIOR00045 | 4.24% | 3.40% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.49% | 6.79% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.17% | 10.06% |
| MODIVO S.A. | PLCCC0000016 | 1.48% | 0.94% |
| SHOPER S.A. | PLSHPR000021 | 2.27% | 0.93% |
| DIAGNOSTYKA S.A. | PLDGNST00012 | 1.42% | 0.79% |
| INTER CARS S.A. | PLINTCS00010 | 0.79% | 1.86% |
| VERCOM S.A | PLVRCM000016 | 2.01% | 0.78% |
| RAINBOW TOURS S.A. | PLRNBWT00031 | 1.04% | 0.76% |
| MURAPOL S.A. | PLMURPL00190 | 0.74% | 0.74% |
| OPONEO.PL S.A. | PLOPNPL00013 | 0.68% | 0.77% |
| KRUK S.A. | PLKRK0000010 | 2.57% | 0.65% |
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