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Pekao PPK 2050 vs Erste PPK 2050

Pekao PPK 2050 and Erste PPK 2050 share 46 holdings, giving 42.5% portfolio overlap (27.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

42.5%Portfolio overlap
46Shared holdings
27.1%Weighted similarity

Side by side

Metric
Pekao PPK 2050
Erste PPK 2050
Manager
Pekao TFI
Erste 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
109,75 mln PLN
Management fee
0,22%
0,35%
Year to date
+20.17%
+20.73%
1 year
+27.03%
+28.24%
3 years
+84.68%
+84.96%
5 years
+96.80%
+82.57%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2050Weight in Erste PPK 2050
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000165.76%5.67%
Bank Polska Kasa Opieki S.A.PLPEKAO000163.56%3.59%
Allegro.eu S.A.LU22373807903.27%3.86%
LPP S.A.PLLPP00000115.91%2.59%
Alior Bank S.A.PLALIOR000452.49%3.22%
Benefit Systems S.A.PLBNFTS000182.47%3.14%
Orlen S.A.PLPKN00000182.44%4.08%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.19%2.51%
KGHM Polska Miedź S.A.PLKGHM0000171.71%2.92%
Rzeczpospolita PolskaPL00001137833.26%1.56%
Dino Polska S.A.PLDINPL000111.90%1.38%
Rzeczpospolita PolskaPL00001170240.95%1.54%
Santander Bank Polska S.A.PLBZ000000440.91%1.63%
Rzeczpospolita PolskaPL00001168516.83%0.90%
Inter Cars S.A.PLINTCS000100.82%1.40%

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