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Subfundusz Emerytura 2050 vs PFR PPK 2050

Subfundusz Emerytura 2050 and PFR PPK 2050 share 61 holdings, giving 55.4% portfolio overlap (38.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

55.4%Portfolio overlap
61Shared holdings
38.4%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2050
PFR PPK 2050
Manager
PKO TFI
PFR TFI
Category
zdefiniowanej daty PPK 2050
zdefiniowanej daty PPK 2050
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
647,14 mln PLN
55,09 mln PLN
Management fee
0,50%
0,45%
Year to date
+17.83%
+18.41%
1 year
+24.28%
+27.13%
3 years
+81.98%
+82.74%
5 years
+87.34%
+84.50%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2050Weight in PFR PPK 2050
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.38%5.63%
Orlen SAPLPKN00000184.55%7.11%
KGHM POLSKA MIEDZ SAPLKGHM0000173.29%3.99%
PZUPLPZU00000113.08%3.10%
BANK PEKAOPLPEKAO000162.99%3.47%
LPP SAPLLPP00000111.97%3.05%
RZECZPOSPOLITA POLSKAPL00001179904.18%1.93%
SANTANDER BANK POLSKAPLBZ000000441.87%2.16%
ALLEGRO.EU SALU22373807902.01%1.79%
RZECZPOSPOLITA POLSKAPL00001173701.60%2.23%
RZECZPOSPOLITA POLSKAPL00001167603.89%1.60%
DINO POLSKA SAPLDINPL000111.39%1.62%
RZECZPOSPOLITA POLSKAPL00001181881.39%2.15%
CD PROJEKT SAPLOPTTC000111.37%1.71%
RZECZPOSPOLITA POLSKAPL00001168511.33%1.35%

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