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Pekao Kompas vs Allianz Dynamiczna Multistrategia
Pekao Kompas and Allianz Dynamiczna Multistrategia share 4 holdings, giving 0.8% portfolio overlap (0.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
0.8%Portfolio overlap
4Shared holdings
0.3%Weighted similarity
Side by side
- Metric
- Pekao Kompas
- Allianz Dynamiczna Multistrategia
- Manager
- Pekao TFI
- Allianz TFI
- Category
- mieszane zagraniczne aktywnej alokacji
- mieszane zagraniczne aktywnej alokacji
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Low
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 2,20 mld PLN
- 256,65 mln PLN
- Management fee
- 1,40%
- 1,60%
- Year to date
- +2.91%
- +12.67%
- 1 year
- +5.43%
- +18.11%
- 3 years
- +23.55%
- +60.35%
- 5 years
- +28.93%
- +65.85%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao Kompas | Weight in Allianz Dynamiczna Multistrategia |
|---|---|---|---|
| Uber Technologies Inc. | US90353T1007 | 0.54% | 0.30% |
| Microsoft Corporation | US5949181045 | 0.24% | 2.52% |
| Facebook Inc. | US30303M1027 | 0.21% | 0.99% |
| Republika Węgier | XS2558594391 | 0.14% | 0.02% |
Compare interactively → Pekao Kompas Full profile → Allianz Dynamiczna Multistrategia Full profile →