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Pekao PPK 2030 vs PPK inPZU 2030

Pekao PPK 2030 and PPK inPZU 2030 share 69 holdings, giving 30.6% portfolio overlap (20.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

30.6%Portfolio overlap
69Shared holdings
20.9%Weighted similarity

Side by side

Metric
Pekao PPK 2030
PPK inPZU 2030
Manager
Pekao TFI
PZU 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
1,87 mld PLN
Management fee
0,15%
0,16%
Year to date
+8.20%
+6.71%
1 year
+12.38%
+10.59%
3 years
+43.41%
+37.99%
5 years
+47.27%
+34.31%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2030Weight in PPK inPZU 2030
Bank Gospodarstwa KrajowegoPL00005004765.26%2.68%
Rzeczpospolita PolskaPL00001156972.06%2.49%
Rzeczpospolita PolskaPL00001187741.96%1.91%
Rzeczpospolita PolskaPL00001170241.72%2.19%
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000161.60%1.84%
Rzeczpospolita PolskaPL000011685111.76%1.49%
Rzeczpospolita PolskaPL00001181883.91%1.40%
Bank Polska Kasa Opieki S.A.PLPEKAO000161.14%1.10%
Bank Gospodarstwa KrajowegoPL00005003281.03%2.54%
Rzeczpospolita PolskaPL00001181701.00%3.57%
Orlen S.A.PLPKN00000180.98%1.32%
Bank Gospodarstwa KrajowegoPL00005004682.66%0.92%
LPP S.A.PLLPP00000111.63%0.90%
Rzeczpospolita PolskaPL00001152910.82%6.32%
Benefit Systems S.A.PLBNFTS000181.16%0.80%

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