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ESALIENS Subfundusz Malych i Srednich Spolek vs SKARBIEC - MALYCH I SREDNICH SPOLEK FIO
ESALIENS Subfundusz Malych i Srednich Spolek and SKARBIEC - MALYCH I SREDNICH SPOLEK FIO share 7 holdings, giving -2.0% portfolio overlap (-0.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-2.0%Portfolio overlap
7Shared holdings
-0.9%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Malych i Srednich Spolek
- SKARBIEC - MALYCH I SREDNICH SPOLEK FIO
- Manager
- ESALIENS TFI
- Skarbiec 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
- 70% mWIG40TR + 10% sWIG80TR + 10% WIG20TR + 10% WIBID O/N
- Assets under management
- 33,61 mln PLN
- 400,88 mln PLN
- Management fee
- 1,96%
- 2,00%
- Year to date
- +30.57%
- +35.73%
- 1 year
- +38.41%
- +30.22%
- 3 years
- +134.18%
- +96.91%
- 5 years
- +43.18%
- +87.39%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Malych i Srednich Spolek | Weight in SKARBIEC - MALYCH I SREDNICH SPOLEK FIO |
|---|---|---|---|
| AUTO PARTNER S.A. | PLATPRT00018 | 3.77% | 2.89% |
| SHOPER S.A. | PLSHPR000021 | 4.23% | 1.05% |
| VOXEL S.A. | PLVOXEL00014 | 0.90% | 1.33% |
| NEUCA S.A. | PLTRFRM00018 | 0.67% | 3.36% |
| WIRTUALNA POLSKA HOLDING S.A. | PLWRTPL00027 | 0.48% | 4.00% |
| ARTIFEX MUNDI S.A. | PLARTFX00011 | 0.44% | 2.29% |
| BIG CHEESE STUDIO SA | PLA340200015 | 0.29% | 0.46% |
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