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Pekao PPK 2045 vs PFR PPK 2045
Pekao PPK 2045 and PFR PPK 2045 share 46 holdings, giving 38.6% portfolio overlap (24.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
38.6%Portfolio overlap
46Shared holdings
24.4%Weighted similarity
Side by side
- Metric
- Pekao PPK 2045
- PFR PPK 2045
- Manager
- Pekao TFI
- PFR 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
- 87,04 mln PLN
- Management fee
- 0,21%
- 0,44%
- Year to date
- +18.37%
- +17.36%
- 1 year
- +24.79%
- +24.28%
- 3 years
- +84.68%
- +81.81%
- 5 years
- +88.25%
- +75.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2045 | Weight in PFR PPK 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% | 5.18% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% | 2.99% |
| Allegro.eu S.A. | LU2237380790 | 3.19% | 2.52% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.39% | 2.55% |
| Rzeczpospolita Polska | PL0000118188 | 6.51% | 2.24% |
| LPP S.A. | PLLPP0000011 | 3.27% | 2.22% |
| Rzeczpospolita Polska | PL0000118774 | 2.24% | 1.95% |
| Rzeczpospolita Polska | PL0000117024 | 1.79% | 2.31% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.16% | 1.58% |
| Orlen S.A. | PLPKN0000018 | 1.55% | 5.19% |
| Rzeczpospolita Polska | PL0000116851 | 7.21% | 1.53% |
| Rzeczpospolita Polska | PL0000118519 | 2.45% | 1.51% |
| Dino Polska S.A. | PLDINPL00011 | 1.90% | 1.46% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.18% | 4.02% |
| Alior Bank S.A. | PLALIOR00045 | 2.41% | 1.04% |
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