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Subfundusz Emerytura 2060 vs Erste PPK 2060
Subfundusz Emerytura 2060 and Erste PPK 2060 share 45 holdings, giving 42.6% portfolio overlap (27.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
42.6%Portfolio overlap
45Shared holdings
27.1%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2060
- Erste PPK 2060
- Manager
- PKO TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2060
- zdefiniowanej daty PPK 2060
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 179,10 mln PLN
- 33,45 mln PLN
- Management fee
- 0,50%
- 0,35%
- Year to date
- +19.09%
- +22.44%
- 1 year
- +23.86%
- +28.84%
- 3 years
- +88.80%
- +90.26%
- 5 years
- +81.51%
- +72.21%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2060 | Weight in Erste PPK 2060 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.42% | 5.66% |
| Orlen SA | PLPKN0000018 | 4.57% | 4.38% |
| PZU | PLPZU0000011 | 3.09% | 2.90% |
| BANK PEKAO | PLPEKAO00016 | 2.81% | 3.37% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.31% | 2.72% |
| ALLEGRO.EU SA | LU2237380790 | 2.02% | 3.86% |
| LPP SA | PLLPP0000011 | 1.99% | 2.65% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 1.83% | 2.20% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.87% | 1.75% |
| RZECZPOSPOLITA POLSKA | PL0000113783 | 1.40% | 1.66% |
| DINO POLSKA SA | PLDINPL00011 | 1.39% | 1.53% |
| CD PROJEKT SA | PLOPTTC00011 | 1.37% | 1.52% |
| RZECZPOSPOLITA POLSKA | PL0000115291 | 1.31% | 1.33% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.25% | 2.83% |
| ALIOR BANK SA | PLALIOR00045 | 1.06% | 2.41% |
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