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Gamma vs Pekao Konserwatywny Plus
Gamma and Pekao Konserwatywny Plus share 24 holdings, giving 30.7% portfolio overlap (19.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.7%Portfolio overlap
24Shared holdings
19.3%Weighted similarity
Side by side
- Metric
- Gamma
- Pekao Konserwatywny Plus
- 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 + 0,6%)
- Assets under management
- 401,23 mln PLN
- 5,92 mld PLN
- Management fee
- 0,94%
- 1,05%
- Year to date
- +2.17%
- +2.31%
- 1 year
- +3.40%
- +3.80%
- 3 years
- +17.96%
- +22.83%
- 5 years
- +28.09%
- +38.83%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Gamma | Weight in Pekao Konserwatywny Plus |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000117198 | 11.24% | 10.72% |
| RZECZPOSPOLITA POLSKA | PL0000118170 | 6.58% | 7.48% |
| RZECZPOSPOLITA POLSKA | PL0000117743 | 3.41% | 4.14% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 15.89% | 2.18% |
| RZECZPOSPOLITA POLSKA | PL0000117024 | 2.11% | 1.22% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 1.14% | 1.33% |
| POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000043 | 0.87% | 0.85% |
| BGK | PL0000500476 | 2.37% | 0.79% |
| RZECZPOSPOLITA POLSKA | PL0000105391 | 4.85% | 0.66% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.64% | 4.17% |
| RZECZPOSPOLITA POLSKA | PL0000118600 | 2.65% | 0.51% |
| TAURON POLSKA ENERGIA SA | XS1577960203 | 1.63% | 0.41% |
| ENEA SA | PLO129600022 | 1.12% | 0.31% |
| SANTANDER BANK POLSKA | PLBZ00000366 | 0.89% | 0.23% |
| PKO BP | XS2890435865 | 0.47% | 0.23% |
Compare interactively → Gamma Full profile → Pekao Konserwatywny Plus Full profile →