Amundi Stabilnego Wzrostu vs VeloFund Stabilny

Amundi Stabilnego Wzrostu and VeloFund Stabilny share 24 holdings, giving 19.8% portfolio overlap (11.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

19.8%Portfolio overlap

24Shared holdings

11.0%Weighted similarity

Side by side

Metric: Amundi Stabilnego Wzrostu; VeloFund Stabilny
Manager: Amundi TFI; VeloFunds 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; 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
Assets under management: 61,16 mln PLN; 46,38 mln PLN
Management fee: 1,75%; 1,90%
Year to date: +7.07%; +5.78%
1 year: +10.51%; +6.84%
3 years: —; +34.19%
5 years: —; +8.05%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Amundi Stabilnego Wzrostu	Weight in VeloFund Stabilny
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000115291	4.07%	6.36%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	19.73%	2.48%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116851	23.70%	1.67%
LPP S.A.	PLLPP0000011	1.35%	1.19%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.17%	1.11%
ORLEN S.A.	PLPKN0000018	2.19%	1.01%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	1.95%	0.97%
INPOST S.A.	LU2290522684	0.85%	2.33%
ZABKA GROUP SA	LU2910446546	0.85%	0.91%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	1.38%	0.80%
INPOST SA	XS3176794595	1.19%	0.70%
CD PROJEKT S.A.	PLOPTTC00011	0.58%	0.64%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	0.56%
DINO POLSKA S.A.	PLDINPL00011	0.52%	0.60%
KRUK S.A.	PLKRK0000010	0.47%	1.03%

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