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Gamma vs ESALIENS Subfundusz Konserwatywny
Gamma and ESALIENS Subfundusz Konserwatywny share 5 holdings, giving -8.1% portfolio overlap (-4.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-8.1%Portfolio overlap
5Shared holdings
-4.8%Weighted similarity
Side by side
- Metric
- Gamma
- ESALIENS Subfundusz Konserwatywny
- Manager
- PKO TFI
- ESALIENS TFI
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Low
- Benchmark
- 80% GPWB-BWZ + 20% GPWB-B1Y3Y + 0,45%
- fundusz nie posiada benchmarku
- Assets under management
- 401,23 mln PLN
- 398,90 mln PLN
- Management fee
- 0,94%
- 0,80%
- Year to date
- +2.74%
- +2.20%
- 1 year
- +4.35%
- +4.00%
- 3 years
- +19.33%
- +18.74%
- 5 years
- +28.71%
- +28.45%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Gamma | Weight in ESALIENS Subfundusz Konserwatywny |
|---|---|---|---|
| SANTANDER BANK POLSKA | PLBZ00000366 | 0.89% | 0.92% |
| Orlen SA | XS3104553931 | 0.86% | 1.62% |
| BANK PEKAO | PLPEKAO00297 | 0.57% | 0.47% |
| KRUK SA | PLO163600029 | 0.25% | 0.31% |
| BANK PEKAO | PLPEKAO00362 | 0.23% | 1.69% |
Compare interactively → Gamma Full profile → ESALIENS Subfundusz Konserwatywny Full profile →