Amundi Stabilnego Wzrostu vs ESALIENS Subfundusz Stabilny

Amundi Stabilnego Wzrostu and ESALIENS Subfundusz Stabilny share 24 holdings, giving 2.9% portfolio overlap (1.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

2.9%Portfolio overlap

24Shared holdings

1.7%Weighted similarity

Side by side

Metric: Amundi Stabilnego Wzrostu; ESALIENS Subfundusz Stabilny
Manager: Amundi TFI; ESALIENS 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; fundusz nie posiada benchmarku
Assets under management: 61,16 mln PLN; 527,77 mln PLN
Management fee: 1,75%; 1,96%
Year to date: +7.07%; +11.97%
1 year: +10.51%; +16.18%
3 years: —; +43.49%
5 years: —; +36.36%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Amundi Stabilnego Wzrostu	Weight in ESALIENS Subfundusz Stabilny
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.47%	2.43%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	1.95%	3.43%
LPP S.A.	PLLPP0000011	1.35%	1.97%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.17%	2.42%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	1.13%
ZABKA GROUP SA	LU2910446546	0.85%	1.74%
XTB S.A.	PLXTRDM00011	0.83%	2.15%
ERSTE BANK POLSKA S.A.	PLBZ00000044	0.69%	0.76%
CD PROJEKT S.A.	PLOPTTC00011	0.58%	0.83%
ERSTE BANK POLSKA S.A.	PLBZ00000366	1.87%	0.57%
DINO POLSKA S.A.	PLDINPL00011	0.52%	1.20%
ALIOR BANK S.A.	PLALIOR00045	0.48%	0.94%
KRUK S.A.	PLKRK0000010	0.47%	0.79%
MBANK S.A.	PLBRE0000012	0.45%	0.44%
ENTER AIR S.A.	PLENTER00017	0.40%	0.55%

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