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Subfundusz Emerytura 2060 vs PPK inPZU 2060

Subfundusz Emerytura 2060 and PPK inPZU 2060 share 72 holdings, giving 45.7% portfolio overlap (31.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

45.7%Portfolio overlap
72Shared holdings
31.6%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2060
PPK inPZU 2060
Manager
PKO TFI
PZU TFI
Category
zdefiniowanej daty PPK 2060
zdefiniowanej daty PPK 2060
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
179,10 mln PLN
337,23 mln PLN
Management fee
0,50%
0,24%
Year to date
+18.27%
+16.30%
1 year
+24.77%
+22.41%
3 years
+81.87%
+69.41%
5 years
+85.77%
+64.25%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2060Weight in PPK inPZU 2060
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.42%5.69%
Orlen SAPLPKN00000184.57%4.18%
KGHM POLSKA MIEDZ SAPLKGHM0000173.31%3.21%
BANK PEKAOPLPEKAO000162.81%3.34%
PZUPLPZU00000113.09%2.06%
ALLEGRO.EU SALU22373807902.02%2.69%
LPP SAPLLPP00000111.99%2.89%
SANTANDER BANK POLSKAPLBZ000000441.87%1.65%
RZECZPOSPOLITA POLSKAPL00001137831.40%2.10%
BENEFIT SYSTEMS SAPLBNFTS000181.25%2.58%
GPW SA (WIG20)1.20%1.84%
RZECZPOSPOLITA POLSKAPL00001168511.23%1.13%
CD PROJEKT SAPLOPTTC000111.37%1.07%
ALIOR BANK SAPLALIOR000451.06%1.26%
DINO POLSKA SAPLDINPL000111.39%1.02%

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