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Pekao PPK 2060 vs Subfundusz Emerytura 2060

Pekao PPK 2060 and Subfundusz Emerytura 2060 share 59 holdings, giving 46.6% portfolio overlap (30.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

46.6%Portfolio overlap
59Shared holdings
30.6%Weighted similarity

Side by side

Metric
Pekao PPK 2060
Subfundusz Emerytura 2060
Manager
Pekao TFI
PKO TFI
Category
zdefiniowanej daty PPK 2060
zdefiniowanej daty PPK 2060
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
81,17 mln PLN
179,10 mln PLN
Management fee
0,22%
0,50%
Year to date
+19.93%
+18.27%
1 year
+26.43%
+24.77%
3 years
+83.48%
+81.87%
5 years
+96.03%
+85.77%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2060Weight in Subfundusz Emerytura 2060
iShares Core MSCI WorldIE00B4L5Y9838.15%13.02%
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000165.95%5.42%
Bank Polska Kasa Opieki S.A.PLPEKAO000163.21%2.81%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.03%3.09%
Allegro.eu S.A.LU22373807903.48%2.02%
LPP S.A.PLLPP00000116.49%1.99%
Rzeczpospolita PolskaPL00001181883.67%1.83%
Orlen S.A.PLPKN00000181.73%4.57%
KGHM Polska Miedź S.A.PLKGHM0000171.70%3.31%
Rzeczpospolita PolskaPL00001137832.02%1.40%
Dino Polska S.A.PLDINPL000112.16%1.39%
Rzeczpospolita PolskaPL00001177432.03%1.35%
Benefit Systems S.A.PLBNFTS000183.09%1.25%
Rzeczpospolita PolskaPL00001168517.19%1.23%
Alior Bank S.A.PLALIOR000452.92%1.06%

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