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Pekao PPK 2030 vs Allianz Plan Emerytalny 2030
Pekao PPK 2030 and Allianz Plan Emerytalny 2030 share 52 holdings, giving 36.0% portfolio overlap (22.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
36.0%Portfolio overlap
52Shared holdings
22.4%Weighted similarity
Side by side
- Metric
- Pekao PPK 2030
- Allianz Plan Emerytalny 2030
- Manager
- Pekao TFI
- Allianz 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
- 477,41 mln PLN
- Management fee
- 0,15%
- 0,40%
- Year to date
- +7.66%
- +6.07%
- 1 year
- +11.61%
- +9.64%
- 3 years
- +44.30%
- +38.76%
- 5 years
- +47.02%
- +38.36%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2030 | Weight in Allianz Plan Emerytalny 2030 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000118519 | 4.64% | 5.11% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 5.65% | 4.55% |
| Rzeczpospolita Polska | PL0000116851 | 11.46% | 4.52% |
| Rzeczpospolita Polska | PL0000113783 | 2.90% | 8.22% |
| Rzeczpospolita Polska | PL0000117024 | 3.03% | 2.11% |
| Rzeczpospolita Polska | PL0000117198 | 3.57% | 2.08% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 1.69% | 3.49% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 1.33% | 1.84% |
| LPP S.A. | PLLPP0000011 | 1.08% | 1.31% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 1.10% | 1.08% |
| Rzeczpospolita Polska | PL0000118170 | 0.93% | 2.30% |
| Rzeczpospolita Polska | PL0000117370 | 0.79% | 4.51% |
| Rzeczpospolita Polska | PL0000117990 | 0.71% | 4.55% |
| Orlen S.A. | PLPKN0000018 | 0.60% | 1.32% |
| Dino Polska S.A. | PLDINPL00011 | 0.58% | 0.83% |
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