SQUERY › Funds › Compare
SQUERY://COMPARE
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 5 holdings, giving 3.3% portfolio overlap (1.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
3.3%Portfolio overlap
5Shared holdings
1.4%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
- +27.16%
- +30.82%
- 1 year
- +26.07%
- +31.14%
- 3 years
- +142.07%
- +104.12%
- 5 years
- +43.71%
- +80.74%
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% | 3.70% |
| SHOPER S.A. | PLSHPR000021 | 4.23% | 0.97% |
| VOXEL S.A. | PLVOXEL00014 | 0.90% | 3.34% |
| NEUCA S.A. | PLTRFRM00018 | 0.67% | 3.72% |
| ARTIFEX MUNDI S.A. | PLARTFX00011 | 0.44% | 2.60% |
Compare interactively → ESALIENS Subfundusz Malych i Srednich Spolek Full profile → SKARBIEC - MALYCH I SREDNICH SPOLEK FIO Full profile →