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Gamma vs Erste Prestiż Krótkoterminowy Uniwersalny
Gamma and Erste Prestiż Krótkoterminowy Uniwersalny share 10 holdings, giving 8.5% portfolio overlap (4.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
8.5%Portfolio overlap
10Shared holdings
4.4%Weighted similarity
Side by side
- Metric
- Gamma
- Erste Prestiż Krótkoterminowy Uniwersalny
- Manager
- PKO TFI
- Erste 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%
- 75% GPWB-BWZ + 25% ICE BofA 1-3 Year Poland Government Index + 0,2%
- Assets under management
- 401,23 mln PLN
- 4,70 mld PLN
- Management fee
- 0,94%
- 0,80%
- Year to date
- +2.17%
- +1.66%
- 1 year
- +3.40%
- +3.26%
- 3 years
- +17.96%
- +16.78%
- 5 years
- +28.09%
- +24.05%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Gamma | Weight in Erste Prestiż Krótkoterminowy Uniwersalny |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000117198 | 11.24% | 4.03% |
| PKO BP | PLPKO0000099 | 1.99% | 1.63% |
| ENEA SA | PLO129600022 | 1.12% | 1.18% |
| BANK PEKAO | XS2724428193 | 0.88% | 1.77% |
| PZU | PLPZU0000037 | 0.94% | 0.48% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.64% | 0.18% |
| PKO BP | PLPKO0000107 | 0.57% | 0.18% |
| RZECZPOSPOLITA POLSKA | PL0000118170 | 6.58% | 0.02% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 15.89% | 0.01% |
| BANK PEKAO | PLPEKAO00289 | 1.09% | 0.01% |
Compare interactively → Gamma Full profile → Erste Prestiż Krótkoterminowy Uniwersalny Full profile →