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Pekao PPK 2045 vs Erste PPK 2045
Pekao PPK 2045 and Erste PPK 2045 share 48 holdings, giving 44.0% portfolio overlap (28.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
44.0%Portfolio overlap
48Shared holdings
28.8%Weighted similarity
Side by side
- Metric
- Pekao PPK 2045
- Erste PPK 2045
- Manager
- Pekao TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 509,49 mln PLN
- 158,13 mln PLN
- Management fee
- 0,21%
- 0,35%
- Year to date
- +18.37%
- +21.95%
- 1 year
- +24.79%
- +28.35%
- 3 years
- +84.68%
- +92.54%
- 5 years
- +88.25%
- +80.21%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2045 | Weight in Erste PPK 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% | 5.43% |
| Allegro.eu S.A. | LU2237380790 | 3.19% | 3.79% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% | 3.40% |
| Rzeczpospolita Polska | PL0000118519 | 2.45% | 3.84% |
| Rzeczpospolita Polska | PL0000118998 | 5.61% | 2.40% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.39% | 2.90% |
| LPP S.A. | PLLPP0000011 | 3.27% | 2.31% |
| Alior Bank S.A. | PLALIOR00045 | 2.41% | 2.29% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.16% | 2.69% |
| Orlen S.A. | PLPKN0000018 | 1.55% | 4.16% |
| Rzeczpospolita Polska | PL0000118188 | 6.51% | 1.38% |
| Dino Polska S.A. | PLDINPL00011 | 1.90% | 1.24% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.18% | 2.75% |
| Rzeczpospolita Polska | PL0000118774 | 2.24% | 1.09% |
| Jeronimo Martins SGPS S.A. | PTJMT0AE0001 | 0.85% | 1.10% |
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