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Pekao Kompas vs Allianz Dynamiczna Multistrategia
Pekao Kompas and Allianz Dynamiczna Multistrategia share 5 holdings, giving 1.0% portfolio overlap (0.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
1.0%Portfolio overlap
5Shared holdings
0.4%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
- +3.82%
- +12.79%
- 1 year
- +6.74%
- +25.19%
- 3 years
- +24.39%
- +59.38%
- 5 years
- +29.42%
- +65.04%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao Kompas | Weight in Allianz Dynamiczna Multistrategia |
|---|---|---|---|
| Amazon.com Inc. | US0231351067 | 0.27% | 1.54% |
| Uber Technologies Inc. | US90353T1007 | 0.27% | 0.30% |
| Microsoft Corporation | US5949181045 | 0.25% | 2.52% |
| Facebook Inc. | US30303M1027 | 0.22% | 0.99% |
| Republika Węgier | XS2558594391 | 0.15% | 0.02% |
Compare interactively → Pekao Kompas Full profile → Allianz Dynamiczna Multistrategia Full profile →