Amundi Stabilnego Wzrostu vs VeloFund Emerytalny

Amundi Stabilnego Wzrostu and VeloFund Emerytalny share 25 holdings, giving 21.6% portfolio overlap (12.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

21.6%Portfolio overlap

25Shared holdings

12.1%Weighted similarity

Side by side

Metric: Amundi Stabilnego Wzrostu; VeloFund Emerytalny
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; 60% Treasury BondSpot Poland Index + 20% Bloomberg World Large, Mid & Small Cap TR Index + 20% (WIBOR 3M + 1%)
Assets under management: 61,16 mln PLN; 29,48 mln PLN
Management fee: 1,75%; 1,80%
Year to date: +7.07%; +3.06%
1 year: +10.51%; +4.59%
3 years: —; +25.86%
5 years: —; +0.13%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Amundi Stabilnego Wzrostu	Weight in VeloFund Emerytalny
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116851	23.70%	5.08%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000115291	4.07%	7.22%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	19.73%	2.01%
INPOST SA	XS3176794595	1.19%	1.06%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	1.95%	0.86%
INPOST S.A.	LU2290522684	0.85%	1.26%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	1.38%	0.81%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.47%	0.76%
LPP S.A.	PLLPP0000011	1.35%	0.72%
ORLEN S.A.	PLPKN0000018	2.19%	0.67%
CYFROWY POLSAT S.A.	PLCFRPT00070	1.59%	0.58%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.17%	0.54%
KRUK S.A.	PLKRK0000010	0.47%	0.73%
ZABKA GROUP SA	LU2910446546	0.85%	0.46%
DINO POLSKA S.A.	PLDINPL00011	0.52%	0.34%

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