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Pekao PPK 2045 vs UNIQA Emerytura 2045
Pekao PPK 2045 and UNIQA Emerytura 2045 share 54 holdings, giving 34.6% portfolio overlap (21.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
34.6%Portfolio overlap
54Shared holdings
21.3%Weighted similarity
Side by side
- Metric
- Pekao PPK 2045
- UNIQA Emerytura 2045
- Manager
- Pekao TFI
- UNIQA 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
- 348,19 mln PLN
- Management fee
- 0,21%
- 0,40%
- Year to date
- +18.37%
- +15.98%
- 1 year
- +24.79%
- +22.15%
- 3 years
- +84.68%
- +80.29%
- 5 years
- +88.25%
- +76.75%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2045 | Weight in UNIQA Emerytura 2045 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000116851 | 7.21% | 4.60% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% | 3.90% |
| Allegro.eu S.A. | LU2237380790 | 3.19% | 3.67% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.16% | 2.28% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% | 2.02% |
| LPP S.A. | PLLPP0000011 | 3.27% | 1.75% |
| Orlen S.A. | PLPKN0000018 | 1.55% | 3.01% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.39% | 1.54% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.18% | 1.42% |
| Rzeczpospolita Polska | PL0000118188 | 6.51% | 1.06% |
| X-Trade Brokers S.A. | PLXTRDM00011 | 0.74% | 0.77% |
| Rzeczpospolita Polska | PL0000113783 | 0.70% | 5.87% |
| Alior Bank S.A. | PLALIOR00045 | 2.41% | 0.67% |
| Grupa Kęty S.A. | PLKETY000011 | 0.87% | 0.67% |
| Tauron Polska Energia S.A. | PLTAURN00011 | 0.62% | 0.82% |
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