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Pekao PPK 2040 vs PFR PPK 2040
Pekao PPK 2040 and PFR PPK 2040 share 46 holdings, giving 38.3% portfolio overlap (24.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
38.3%Portfolio overlap
46Shared holdings
24.1%Weighted similarity
Side by side
- Metric
- Pekao PPK 2040
- PFR PPK 2040
- Manager
- Pekao TFI
- PFR 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
- 106,88 mln PLN
- Management fee
- 0,21%
- 0,43%
- Year to date
- +16.55%
- +16.81%
- 1 year
- +22.66%
- +23.46%
- 3 years
- +72.52%
- +74.98%
- 5 years
- +77.14%
- +71.48%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2040 | Weight in PFR PPK 2040 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.02% | 4.80% |
| Rzeczpospolita Polska | PL0000118188 | 6.73% | 2.57% |
| Allegro.eu S.A. | LU2237380790 | 2.67% | 2.33% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 2.25% | 2.77% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.22% | 2.36% |
| Rzeczpospolita Polska | PL0000118774 | 2.89% | 2.09% |
| LPP S.A. | PLLPP0000011 | 2.93% | 2.06% |
| Rzeczpospolita Polska | PL0000117024 | 1.99% | 2.65% |
| Rzeczpospolita Polska | PL0000116851 | 9.69% | 1.76% |
| Rzeczpospolita Polska | PL0000118519 | 3.07% | 1.64% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.08% | 1.47% |
| Rzeczpospolita Polska | PL0000113783 | 1.56% | 1.43% |
| Dino Polska S.A. | PLDINPL00011 | 1.65% | 1.35% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.10% | 3.72% |
| Orlen S.A. | PLPKN0000018 | 1.02% | 4.82% |
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