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Pekao PPK 2025 vs Allianz Plan Emerytalny 2025
Pekao PPK 2025 and Allianz Plan Emerytalny 2025 share 50 holdings, giving 30.3% portfolio overlap (18.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.3%Portfolio overlap
50Shared holdings
18.3%Weighted similarity
Side by side
- Metric
- Pekao PPK 2025
- Allianz Plan Emerytalny 2025
- Manager
- Pekao TFI
- Allianz TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 242,24 mln PLN
- 237,67 mln PLN
- Management fee
- 0,18%
- 0,22%
- Year to date
- +4.61%
- +3.89%
- 1 year
- +7.78%
- +7.21%
- 3 years
- +30.63%
- +28.39%
- 5 years
- +34.91%
- +31.87%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in Allianz Plan Emerytalny 2025 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000113783 | 4.97% | 7.90% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 6.73% | 4.57% |
| Rzeczpospolita Polska | PL0000116851 | 11.90% | 3.14% |
| Rzeczpospolita Polska | PL0000118519 | 2.96% | 5.24% |
| Rzeczpospolita Polska | PL0000117198 | 16.53% | 2.65% |
| Rzeczpospolita Polska | PL0000117024 | 2.48% | 2.72% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 1.32% | 5.74% |
| Rzeczpospolita Polska | PL0000118170 | 1.79% | 0.92% |
| Rzeczpospolita Polska | PL0000115291 | 0.90% | 2.07% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.69% | 0.89% |
| Santander Bank Polska S.A. | PLBZ00000358 | 0.56% | 1.15% |
| LPP S.A. | PLLPP0000011 | 0.69% | 0.54% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 0.51% | 0.53% |
| Rzeczpospolita Polska | PL0000117743 | 5.74% | 0.45% |
| Rzeczpospolita Polska | PL0000118188 | 3.81% | 0.45% |
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