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Subfundusz Emerytura 2050 vs PFR PPK 2050
Subfundusz Emerytura 2050 and PFR PPK 2050 share 61 holdings, giving 55.8% portfolio overlap (38.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
55.8%Portfolio overlap
61Shared holdings
38.8%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
- +18.50%
- +18.96%
- 1 year
- +23.25%
- +26.35%
- 3 years
- +89.02%
- +88.26%
- 5 years
- +82.87%
- +79.88%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2050 | Weight in PFR PPK 2050 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.38% | 5.69% |
| Orlen SA | PLPKN0000018 | 4.55% | 5.76% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.29% | 4.46% |
| BANK PEKAO | PLPEKAO00016 | 2.99% | 3.32% |
| PZU | PLPZU0000011 | 3.08% | 2.82% |
| ALLEGRO.EU SA | LU2237380790 | 2.01% | 2.80% |
| LPP SA | PLLPP0000011 | 1.97% | 2.48% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.87% | 2.07% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 4.18% | 1.79% |
| RZECZPOSPOLITA POLSKA | PL0000116760 | 3.89% | 1.78% |
| RZECZPOSPOLITA POLSKA | PL0000117370 | 1.60% | 2.05% |
| DINO POLSKA SA | PLDINPL00011 | 1.39% | 1.51% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 1.39% | 1.80% |
| CD PROJEKT SA | PLOPTTC00011 | 1.37% | 1.61% |
| RZECZPOSPOLITA POLSKA | PL0000116851 | 1.33% | 1.27% |
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