Subfundusz Investor Nowych Technologii vs Erste Prestiż Technologii i Innowacji

Subfundusz Investor Nowych Technologii and Erste Prestiż Technologii i Innowacji share 17 holdings, giving 41.8% portfolio overlap (26.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

41.8%Portfolio overlap

17Shared holdings

26.7%Weighted similarity

Side by side

Metric: Subfundusz Investor Nowych Technologii; Erste Prestiż Technologii i Innowacji
Manager: Investor TFI; Erste TFI
Category: akcji zagranicznych sektora technologicznego; akcji zagranicznych sektora technologicznego
Geographic focus: Globalny; Globalny
Risk level (SRI): High; Podwyższone
Benchmark: 90% MSCI ACWI IMI Innovation Net TR USD Index + 10% WIBID O/N; 70% MSCI ACWI Robotics & AI Index Net TR + 25% WIGtechTR + 5% POLSTR
Assets under management: 340,96 mln PLN; 1,09 mld PLN
Management fee: 2,00%; 2,00%
Year to date: +34.33%; +23.10%
1 year: +30.20%; +23.40%
3 years: +81.92%; +98.29%
5 years: +26.22%; +85.00%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Subfundusz Investor Nowych Technologii	Weight in Erste Prestiż Technologii i Innowacji
MICROSOFT CORPORATION	US5949181045	6.12%	8.03%
AMAZON.COM, INC.	US0231351067	5.16%	8.13%
NVIDIA CORP	US67066G1040	8.22%	5.05%
ALPHABET INC.	US02079K1079	8.05%	4.06%
ADVANCED MICRO DEVICES INC	US0079031078	3.65%	5.83%
BROADCOM INC	US11135F1012	3.13%	6.62%
META PLATFORMS INC	US30303M1027	2.75%	5.77%
MICRON TECHNOLOGY INC.	US5951121038	4.49%	2.67%
LUMENTUM HOLDINGS INC	US55024U1097	1.97%	3.59%
SERVICENOW INC	US81762P1021	2.67%	1.75%
MERCADOLIBRE INC	US58733R1023	2.50%	1.25%
ORACLE CORPORATION	US68389X1054	1.22%	2.25%
NETFLIX INC	US64110L1061	0.81%	2.74%
VISA INC.	US92826C8394	1.09%	0.70%
MARVELL TECHNOLOGY INC	US5738741041	0.68%	0.93%

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