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Subfundusz Akcji Polskich Plus vs BNP Paribas Akcji Polskich
Subfundusz Akcji Polskich Plus and BNP Paribas Akcji Polskich share 50 holdings, giving 71.0% portfolio overlap (55.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
71.0%Portfolio overlap
50Shared holdings
55.4%Weighted similarity
Side by side
- Metric
- Subfundusz Akcji Polskich Plus
- BNP Paribas Akcji Polskich
- 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
- 153,48 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +25.66%
- +26.12%
- 1 year
- +34.71%
- +33.37%
- 3 years
- +105.86%
- +94.72%
- 5 years
- +102.54%
- +90.90%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Akcji Polskich Plus | Weight in BNP Paribas Akcji Polskich |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 9.30% | 8.62% |
| Orlen SA | PLPKN0000018 | 8.79% | 6.16% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 7.06% | 5.79% |
| BANK PEKAO | PLPEKAO00016 | 5.72% | 5.03% |
| PZU | PLPZU0000011 | 5.76% | 3.90% |
| LPP SA | PLLPP0000011 | 3.68% | 4.68% |
| ALLEGRO.EU SA | LU2237380790 | 3.47% | 4.99% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 3.47% | 3.68% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 7.97% | 3.15% |
| CD PROJEKT SA | PLOPTTC00011 | 2.58% | 3.31% |
| DINO POLSKA SA | PLDINPL00011 | 2.61% | 2.55% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.96% | 3.42% |
| ALIOR BANK SA | PLALIOR00045 | 1.77% | 2.01% |
| ING POLSKA | PLBSK0000017 | 1.65% | 1.61% |
| ZABKA GROUP SA | LU2910446546 | 1.45% | 1.95% |
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