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Pekao PPK 2050 vs PFR PPK 2050

Pekao PPK 2050 and PFR PPK 2050 share 53 holdings, giving 43.3% portfolio overlap (27.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

43.3%Portfolio overlap
53Shared holdings
27.7%Weighted similarity

Side by side

Metric
Pekao PPK 2050
PFR PPK 2050
Manager
Pekao TFI
PFR 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
55,09 mln PLN
Management fee
0,22%
0,45%
Year to date
+20.17%
+18.41%
1 year
+27.03%
+27.13%
3 years
+84.68%
+82.74%
5 years
+96.80%
+84.50%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2050Weight in PFR PPK 2050
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000165.76%5.63%
Bank Polska Kasa Opieki S.A.PLPEKAO000163.56%3.47%
LPP S.A.PLLPP00000115.91%3.05%
Orlen S.A.PLPKN00000182.44%7.11%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.19%3.10%
Rzeczpospolita PolskaPL00001181883.05%2.15%
Allegro.eu S.A.LU22373807903.27%1.79%
KGHM Polska Miedź S.A.PLKGHM0000171.71%3.99%
Alior Bank S.A.PLALIOR000452.49%1.68%
Dino Polska S.A.PLDINPL000111.90%1.62%
Benefit Systems S.A.PLBNFTS000182.47%1.39%
Rzeczpospolita PolskaPL00001168516.83%1.35%
X-Trade Brokers S.A.PLXTRDM000111.79%1.35%
Rzeczpospolita PolskaPL00001185192.59%1.28%
Rzeczpospolita PolskaPL00001137833.26%1.08%

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