SQUERY › Funds › Compare
SQUERY://COMPARE
Gamma vs Pekao Konserwatywny
Gamma and Pekao Konserwatywny share 28 holdings, giving 32.7% portfolio overlap (20.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
32.7%Portfolio overlap
28Shared holdings
20.3%Weighted similarity
Side by side
- Metric
- Gamma
- Pekao Konserwatywny
- Manager
- PKO TFI
- Pekao 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%
- 100% (POLONIA + 0,4%)
- Assets under management
- 401,23 mln PLN
- 8,06 mld PLN
- Management fee
- 0,94%
- 0,88%
- Year to date
- +2.17%
- +2.22%
- 1 year
- +3.40%
- +3.58%
- 3 years
- +17.96%
- +20.08%
- 5 years
- +28.09%
- +34.61%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Gamma | Weight in Pekao Konserwatywny |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000117198 | 11.24% | 11.37% |
| RZECZPOSPOLITA POLSKA | PL0000118170 | 6.58% | 6.37% |
| RZECZPOSPOLITA POLSKA | PL0000117743 | 3.41% | 3.82% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 15.89% | 2.33% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 1.14% | 1.56% |
| RZECZPOSPOLITA POLSKA | PL0000117024 | 2.11% | 1.07% |
| BGK | PL0000500476 | 2.37% | 0.88% |
| POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000043 | 0.87% | 0.93% |
| SANTANDER BANK POLSKA | PLBZ00000366 | 0.89% | 0.86% |
| ENEA SA | PLO129600022 | 1.12% | 0.83% |
| RZECZPOSPOLITA POLSKA | PL0000105391 | 4.85% | 0.73% |
| RZECZPOSPOLITA POLSKA | PL0000118600 | 2.65% | 0.72% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.64% | 5.19% |
| PKO BP | XS2890435865 | 0.47% | 0.28% |
| TAURON POLSKA ENERGIA SA | XS1577960203 | 1.63% | 0.26% |
Compare interactively → Gamma Full profile → Pekao Konserwatywny Full profile →