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Pekao PPK 2050 vs Subfundusz Emerytura 2050
Pekao PPK 2050 and Subfundusz Emerytura 2050 share 58 holdings, giving 35.2% portfolio overlap (21.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
35.2%Portfolio overlap
58Shared holdings
21.8%Weighted similarity
Side by side
- Metric
- Pekao PPK 2050
- Subfundusz Emerytura 2050
- Manager
- Pekao TFI
- PKO TFI
- Category
- zdefiniowanej daty PPK 2050
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 317,96 mln PLN
- 647,14 mln PLN
- Management fee
- 0,22%
- 0,50%
- Year to date
- +20.31%
- +18.50%
- 1 year
- +27.18%
- +23.25%
- 3 years
- +90.07%
- +89.02%
- 5 years
- +94.21%
- +82.87%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2050 | Weight in Subfundusz Emerytura 2050 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.85% | 5.38% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.32% | 2.99% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.67% | 3.08% |
| Allegro.eu S.A. | LU2237380790 | 3.67% | 2.01% |
| LPP S.A. | PLLPP0000011 | 3.76% | 1.97% |
| Orlen S.A. | PLPKN0000018 | 1.67% | 4.55% |
| Dino Polska S.A. | PLDINPL00011 | 2.10% | 1.39% |
| Rzeczpospolita Polska | PL0000118188 | 4.97% | 1.39% |
| Rzeczpospolita Polska | PL0000117743 | 1.98% | 1.35% |
| Rzeczpospolita Polska | PL0000116851 | 6.40% | 1.33% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.43% | 1.22% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.20% | 3.29% |
| Alior Bank S.A. | PLALIOR00045 | 2.59% | 1.07% |
| Kruk S.A. | PLKRK0000010 | 0.83% | 0.78% |
| Grupa Kęty S.A. | PLKETY000011 | 0.85% | 0.73% |
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