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Pekao PPK 2060 vs Allianz Plan Emerytalny 2060

Pekao PPK 2060 and Allianz Plan Emerytalny 2060 share 53 holdings, giving 49.5% portfolio overlap (33.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

49.5%Portfolio overlap
53Shared holdings
33.0%Weighted similarity

Side by side

Metric
Pekao PPK 2060
Allianz Plan Emerytalny 2060
Manager
Pekao TFI
Allianz 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
245,99 mln PLN
Management fee
0,22%
0,44%
Year to date
+19.93%
+17.86%
1 year
+26.43%
+26.59%
3 years
+83.48%
+78.14%
5 years
+96.03%
+76.52%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2060Weight in Allianz Plan Emerytalny 2060
iShares Core MSCI WorldIE00B4L5Y9838.15%6.67%
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000165.95%5.89%
LPP S.A.PLLPP00000116.49%5.28%
Bank Polska Kasa Opieki S.A.PLPEKAO000163.21%3.55%
Dino Polska S.A.PLDINPL000112.16%2.41%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.03%3.34%
Rzeczpospolita PolskaPL00001137832.02%3.97%
Allegro.eu S.A.LU22373807903.48%1.94%
Orlen S.A.PLPKN00000181.73%4.86%
KGHM Polska Miedź S.A.PLKGHM0000171.70%5.41%
Benefit Systems S.A.PLBNFTS000183.09%1.44%
Rzeczpospolita PolskaPL00001168517.19%1.33%
Alior Bank S.A.PLALIOR000452.92%1.29%
Rzeczpospolita PolskaPL00001181883.67%1.06%
Rzeczpospolita PolskaPL00001185191.00%1.06%

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