Amundi Stabilnego Wzrostu vs PZU StabilnegoWzrostu MAZUREK

Amundi Stabilnego Wzrostu and PZU StabilnegoWzrostu MAZUREK share 41 holdings, giving 14.5% portfolio overlap (9.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

14.5%Portfolio overlap

41Shared holdings

9.9%Weighted similarity

Side by side

Metric: Amundi Stabilnego Wzrostu; PZU StabilnegoWzrostu MAZUREK
Manager: Amundi TFI; PZU TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Low; Medium
Benchmark: 10% WIBOR O/N + 25% (WIBOR 6M + 0,5%) + 40% Bloomberg Series-E Poland Govt 1-3 Yr Bond Index + 25% WIG; 70% Treasury BondSpot Poland Index + 30% WIG
Assets under management: 61,16 mln PLN; 3,56 mld PLN
Management fee: 1,75%; 2,00%
Year to date: +7.07%; +6.86%
1 year: +10.51%; +10.49%
3 years: —; +43.26%
5 years: —; +30.61%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Amundi Stabilnego Wzrostu	Weight in PZU StabilnegoWzrostu MAZUREK
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.47%	1.94%
ORLEN S.A.	PLPKN0000018	2.19%	1.90%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	1.68%	1.45%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	1.38%	1.22%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	1.16%
LPP S.A.	PLLPP0000011	1.35%	0.91%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	1.95%	0.86%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	19.73%	0.85%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.17%	0.79%
ERSTE BANK POLSKA S.A.	PLBZ00000044	0.69%	1.05%
CYFROWY POLSAT S.A.	PLCFRPT00070	1.59%	0.68%
KRUK S.A.	PLO163600060	1.98%	0.65%
CD PROJEKT S.A.	PLOPTTC00011	0.58%	0.47%
MBANK S.A.	PLBRE0000012	0.45%	0.49%
DINO POLSKA S.A.	PLDINPL00011	0.52%	0.41%

Compare interactively → Amundi Stabilnego Wzrostu Full profile → PZU StabilnegoWzrostu MAZUREK Full profile →