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Subfundusz Akcji Polskich Plus vs BNPP Akcji Selektywny
Subfundusz Akcji Polskich Plus and BNPP Akcji Selektywny share 45 holdings, giving 64.7% portfolio overlap (48.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
64.7%Portfolio overlap
45Shared holdings
48.1%Weighted similarity
Side by side
- Metric
- Subfundusz Akcji Polskich Plus
- BNPP Akcji Selektywny
- Manager
- PKO TFI
- BNPP TFI
- Category
- akcji polskich uniwersalne
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 90% WIG + 10% POLSTR
- 90% WIG + 10% POLSTR
- Assets under management
- 1,65 mld PLN
- 62,54 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +25.66%
- +25.47%
- 1 year
- +34.71%
- +31.78%
- 3 years
- +105.86%
- +87.13%
- 5 years
- +102.54%
- +92.21%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Akcji Polskich Plus | Weight in BNPP Akcji Selektywny |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 9.30% | 8.79% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 7.06% | 5.74% |
| BANK PEKAO | PLPEKAO00016 | 5.72% | 5.59% |
| PZU | PLPZU0000011 | 5.76% | 5.31% |
| Orlen SA | PLPKN0000018 | 8.79% | 4.99% |
| LPP SA | PLLPP0000011 | 3.68% | 4.06% |
| ALLEGRO.EU SA | LU2237380790 | 3.47% | 5.12% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 3.47% | 3.78% |
| CD PROJEKT SA | PLOPTTC00011 | 2.58% | 4.50% |
| DINO POLSKA SA | PLDINPL00011 | 2.61% | 2.07% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.96% | 2.83% |
| ALIOR BANK SA | PLALIOR00045 | 1.77% | 2.01% |
| ZABKA GROUP SA | LU2910446546 | 1.45% | 2.34% |
| BUDIMEX SA | PLBUDMX00013 | 1.27% | 1.42% |
| ASSECO POLAND SA | PLSOFTB00016 | 1.67% | 1.18% |
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