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Pekao PPK 2045 vs PPK inPZU 2045
Pekao PPK 2045 and PPK inPZU 2045 share 59 holdings, giving 33.8% portfolio overlap (23.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
33.8%Portfolio overlap
59Shared holdings
23.5%Weighted similarity
Side by side
- Metric
- Pekao PPK 2045
- PPK inPZU 2045
- Manager
- Pekao TFI
- PZU TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 509,49 mln PLN
- 1,87 mld PLN
- Management fee
- 0,21%
- 0,24%
- Year to date
- +18.37%
- +14.25%
- 1 year
- +24.79%
- +19.83%
- 3 years
- +84.68%
- +71.98%
- 5 years
- +88.25%
- +63.99%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2045 | Weight in PPK inPZU 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% | 4.55% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% | 2.73% |
| LPP S.A. | PLLPP0000011 | 3.27% | 2.33% |
| Allegro.eu S.A. | LU2237380790 | 3.19% | 2.14% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.16% | 2.07% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.39% | 1.79% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 1.60% | 1.69% |
| Orlen S.A. | PLPKN0000018 | 1.55% | 3.22% |
| Rzeczpospolita Polska | PL0000117024 | 1.79% | 1.43% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.18% | 2.68% |
| Alior Bank S.A. | PLALIOR00045 | 2.41% | 1.09% |
| Rzeczpospolita Polska | PL0000116851 | 7.21% | 1.02% |
| Dino Polska S.A. | PLDINPL00011 | 1.90% | 0.88% |
| X-Trade Brokers S.A. | PLXTRDM00011 | 0.74% | 1.02% |
| InPost S.A. | LU2290522684 | 0.71% | 0.60% |
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