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Pekao PPK 2030 vs Subfundusz Emerytura 2030
Pekao PPK 2030 and Subfundusz Emerytura 2030 share 60 holdings, giving 35.7% portfolio overlap (21.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
35.7%Portfolio overlap
60Shared holdings
21.8%Weighted similarity
Side by side
- Metric
- Pekao PPK 2030
- Subfundusz Emerytura 2030
- Manager
- Pekao TFI
- PKO TFI
- Category
- zdefiniowanej daty PPK 2030
- zdefiniowanej daty PPK 2030
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 478,87 mln PLN
- 261,62 mln PLN
- Management fee
- 0,15%
- 0,35%
- Year to date
- +7.66%
- +6.05%
- 1 year
- +11.61%
- +8.99%
- 3 years
- +44.30%
- +42.52%
- 5 years
- +47.02%
- +41.18%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2030 | Weight in Subfundusz Emerytura 2030 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000116851 | 11.46% | 5.22% |
| Rzeczpospolita Polska | PL0000117743 | 4.62% | 3.80% |
| Rzeczpospolita Polska | PL0000117198 | 3.57% | 3.68% |
| Rzeczpospolita Polska | PL0000118188 | 5.50% | 3.36% |
| Rzeczpospolita Polska | PL0000113783 | 2.90% | 3.13% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 1.33% | 1.74% |
| Rzeczpospolita Polska | PL0000115697 | 1.89% | 0.96% |
| Rzeczpospolita Polska | PL0000118519 | 4.64% | 0.93% |
| Rzeczpospolita Polska | PL0000118170 | 0.93% | 2.40% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 1.10% | 0.91% |
| Rzeczpospolita Polska | PL0000117024 | 3.03% | 0.81% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 5.65% | 0.80% |
| Rzeczpospolita Polska | PL0000118774 | 1.82% | 0.79% |
| Rzeczpospolita Polska | PL0000117370 | 0.79% | 6.40% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 1.69% | 0.76% |
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