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Subfundusz Akcji Polskich Plus vs PZU Akcji Krakowiak
Subfundusz Akcji Polskich Plus and PZU Akcji Krakowiak share 39 holdings, giving 69.6% portfolio overlap (53.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
69.6%Portfolio overlap
39Shared holdings
53.4%Weighted similarity
Side by side
- Metric
- Subfundusz Akcji Polskich Plus
- PZU Akcji Krakowiak
- Manager
- PKO TFI
- PZU 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% WIBID 1M
- Assets under management
- 1,65 mld PLN
- 2,31 mld PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +25.66%
- +22.33%
- 1 year
- +34.71%
- +32.09%
- 3 years
- +105.86%
- +110.05%
- 5 years
- +102.54%
- +93.52%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Akcji Polskich Plus | Weight in PZU Akcji Krakowiak |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 9.30% | 9.82% |
| Orlen SA | PLPKN0000018 | 8.79% | 7.58% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 7.06% | 6.37% |
| PZU | PLPZU0000011 | 5.76% | 5.02% |
| BANK PEKAO | PLPEKAO00016 | 5.72% | 4.80% |
| LPP SA | PLLPP0000011 | 3.68% | 3.68% |
| ALLEGRO.EU SA | LU2237380790 | 3.47% | 4.08% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 3.47% | 4.11% |
| CD PROJEKT SA | PLOPTTC00011 | 2.58% | 2.04% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.96% | 3.59% |
| MBANK | PLBRE0000012 | 1.91% | 2.40% |
| DINO POLSKA SA | PLDINPL00011 | 2.61% | 1.81% |
| TAURON POLSKA ENERGIA SA | PLTAURN00011 | 1.71% | 1.89% |
| GRUPA KETY SA | PLKETY000011 | 1.44% | 1.57% |
| ALIOR BANK SA | PLALIOR00045 | 1.77% | 1.33% |
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