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Pekao PPK 2045 vs Goldman Sachs Emerytura 2045
Pekao PPK 2045 and Goldman Sachs Emerytura 2045 share 59 holdings, giving 28.6% portfolio overlap (18.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
28.6%Portfolio overlap
59Shared holdings
18.3%Weighted similarity
Side by side
- Metric
- Pekao PPK 2045
- Goldman Sachs Emerytura 2045
- Manager
- Pekao TFI
- Goldman Sachs 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
- 855,58 mln PLN
- Management fee
- 0,21%
- 0,45%
- Year to date
- +18.37%
- +16.25%
- 1 year
- +24.79%
- +20.65%
- 3 years
- +84.68%
- +80.43%
- 5 years
- +88.25%
- +75.54%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2045 | Weight in Goldman Sachs Emerytura 2045 |
|---|---|---|---|
| State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 4.94% | 8.54% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% | 5.01% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% | 3.08% |
| LPP S.A. | PLLPP0000011 | 3.27% | 2.78% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.39% | 2.60% |
| Rzeczpospolita Polska | PL0000116851 | 7.21% | 2.10% |
| Allegro.eu S.A. | LU2237380790 | 3.19% | 2.02% |
| Rzeczpospolita Polska | PL0000118188 | 6.51% | 1.59% |
| Orlen S.A. | PLPKN0000018 | 1.55% | 3.40% |
| Dino Polska S.A. | PLDINPL00011 | 1.90% | 1.42% |
| Alior Bank S.A. | PLALIOR00045 | 2.41% | 1.38% |
| Bank Gospodarstwa Krajowego | PL0000500468 | 1.35% | 1.27% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.18% | 3.23% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.16% | 1.11% |
| Grupa Kęty S.A. | PLKETY000011 | 0.87% | 0.71% |
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