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ESALIENS Subfundusz Malych i Srednich Spolek vs Pekao Dynamicznych Spółek
ESALIENS Subfundusz Malych i Srednich Spolek and Pekao Dynamicznych Spółek share 12 holdings, giving 7.6% portfolio overlap (3.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
7.6%Portfolio overlap
12Shared holdings
3.3%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Malych i Srednich Spolek
- Pekao Dynamicznych Spółek
- Manager
- ESALIENS TFI
- Pekao TFI
- Category
- akcji polskich małych i średnich spółek
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 45% sWIG80TR + 35% mWIG40TR + 10% MSCI World Index + 10% POLONIA
- Assets under management
- 33,61 mln PLN
- 420,68 mln PLN
- Management fee
- 1,96%
- 2,00%
- Year to date
- +30.57%
- +23.17%
- 1 year
- +38.41%
- +23.87%
- 3 years
- +134.18%
- +77.82%
- 5 years
- +43.18%
- +82.71%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Malych i Srednich Spolek | Weight in Pekao Dynamicznych Spółek |
|---|---|---|---|
| SHOPER S.A. | PLSHPR000021 | 4.23% | 3.22% |
| VOXEL S.A. | PLVOXEL00014 | 0.90% | 0.81% |
| AUTO PARTNER S.A. | PLATPRT00018 | 3.77% | 0.68% |
| TEXT S.A. | PLLVTSF00010 | 0.92% | 0.66% |
| NEUCA S.A. | PLTRFRM00018 | 0.67% | 0.52% |
| WIELTON S.A. | PLWELTN00012 | 5.02% | 0.44% |
| WIRTUALNA POLSKA HOLDING S.A. | PLWRTPL00027 | 0.48% | 0.34% |
| HUUUGE INC | US44853H1086 | 1.85% | 0.30% |
| ANSWEAR.COM S.A. | PLANSWR00019 | 0.24% | 1.38% |
| ARTIFEX MUNDI S.A. | PLARTFX00011 | 0.44% | 0.20% |
| MODIVO S.A. | PLCCC0000016 | 7.35% | 0.14% |
| AILLERON S.A. | PLWNDMB00010 | 1.31% | 0.01% |
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