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Pekao PPK 2055 vs PFR PPK 2055
Pekao PPK 2055 and PFR PPK 2055 share 50 holdings, giving 40.8% portfolio overlap (26.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
40.8%Portfolio overlap
50Shared holdings
26.1%Weighted similarity
Side by side
- Metric
- Pekao PPK 2055
- PFR PPK 2055
- Manager
- Pekao TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2055
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 193,29 mln PLN
- 33,12 mln PLN
- Management fee
- 0,22%
- 0,45%
- Year to date
- +21.16%
- +20.49%
- 1 year
- +28.12%
- +28.27%
- 3 years
- +90.31%
- +90.61%
- 5 years
- +95.14%
- +84.02%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2055 | Weight in PFR PPK 2055 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 5.41% | 5.81% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.24% | 3.37% |
| Allegro.eu S.A. | LU2237380790 | 3.46% | 2.84% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.70% | 2.97% |
| LPP S.A. | PLLPP0000011 | 3.91% | 2.54% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.44% | 1.79% |
| Rzeczpospolita Polska | PL0000118188 | 5.17% | 1.72% |
| Dino Polska S.A. | PLDINPL00011 | 2.11% | 1.64% |
| Rzeczpospolita Polska | PL0000118774 | 3.18% | 1.48% |
| Orlen S.A. | PLPKN0000018 | 1.37% | 5.83% |
| Rzeczpospolita Polska | PL0000117024 | 1.32% | 1.77% |
| Rzeczpospolita Polska | PL0000116851 | 6.20% | 1.18% |
| Alior Bank S.A. | PLALIOR00045 | 2.92% | 1.17% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.15% | 4.53% |
| Rzeczpospolita Polska | PL0000118519 | 1.56% | 1.13% |
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