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Pekao PPK 2040 vs Subfundusz Emerytura 2040
Pekao PPK 2040 and Subfundusz Emerytura 2040 share 57 holdings, giving 34.4% portfolio overlap (21.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
34.4%Portfolio overlap
57Shared holdings
21.2%Weighted similarity
Side by side
- Metric
- Pekao PPK 2040
- Subfundusz Emerytura 2040
- Manager
- Pekao TFI
- PKO TFI
- Category
- zdefiniowanej daty PPK 2040
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 657,57 mln PLN
- 772,43 mln PLN
- Management fee
- 0,21%
- 0,40%
- Year to date
- +15.95%
- +15.37%
- 1 year
- +21.96%
- +19.74%
- 3 years
- +72.66%
- +73.67%
- 5 years
- +76.22%
- +69.90%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2040 | Weight in Subfundusz Emerytura 2040 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.02% | 4.28% |
| Rzeczpospolita Polska | PL0000116851 | 9.69% | 2.26% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 2.25% | 2.25% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.22% | 2.45% |
| Rzeczpospolita Polska | PL0000117743 | 2.80% | 2.07% |
| Rzeczpospolita Polska | PL0000118188 | 6.73% | 2.07% |
| Allegro.eu S.A. | LU2237380790 | 2.67% | 1.62% |
| LPP S.A. | PLLPP0000011 | 2.93% | 1.57% |
| Rzeczpospolita Polska | PL0000113783 | 1.56% | 2.27% |
| Dino Polska S.A. | PLDINPL00011 | 1.65% | 1.12% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.10% | 2.62% |
| Orlen S.A. | PLPKN0000018 | 1.02% | 3.63% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.08% | 0.98% |
| Alior Bank S.A. | PLALIOR00045 | 2.03% | 0.85% |
| Rzeczpospolita Polska | PL0000117198 | 0.75% | 1.45% |
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