Subfundusz Investor Nowych Technologii vs Erste Prestiż Technologii i Innowacji

Subfundusz Investor Nowych Technologii and Erste Prestiż Technologii i Innowacji share 14 holdings, giving 37.7% portfolio overlap (23.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

37.7%Portfolio overlap

14Shared holdings

23.4%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: +25.65%; +16.91%
1 year: +30.89%; +25.26%
3 years: +64.65%; +88.79%
5 years: +16.27%; +71.15%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Subfundusz Investor Nowych Technologii	Weight in Erste Prestiż Technologii i Innowacji
NVIDIA CORP	US67066G1040	8.22%	9.07%
ALPHABET INC.	US02079K1079	8.05%	6.47%
MICROSOFT CORPORATION	US5949181045	6.12%	7.82%
ADVANCED MICRO DEVICES INC	US0079031078	3.65%	5.11%
BROADCOM INC	US11135F1012	3.13%	7.75%
META PLATFORMS INC	US30303M1027	2.75%	6.65%
APPLE INC.	US0378331005	4.91%	1.62%
VISA INC.	US92826C8394	1.09%	1.27%
MICRON TECHNOLOGY INC.	US5951121038	4.49%	1.02%
NETFLIX INC	US64110L1061	0.81%	3.04%
ORACLE CORPORATION	US68389X1054	1.22%	0.79%
SALESFORCE, INC.	US79466L3024	2.07%	0.78%
PALO ALTO NETWORKS, INC.	US6974351057	0.98%	0.75%
MARVELL TECHNOLOGY INC	US5738741041	0.68%	1.07%

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