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Subfundusz Emerytura 2060 vs PFR PPK 2060

Subfundusz Emerytura 2060 and PFR PPK 2060 share 61 holdings, giving 54.9% portfolio overlap (38.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

54.9%Portfolio overlap
61Shared holdings
38.0%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2060
PFR PPK 2060
Manager
PKO TFI
PFR 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
14,27 mln PLN
Management fee
0,50%
0,45%
Year to date
+18.27%
+18.79%
1 year
+24.77%
+27.81%
3 years
+81.87%
+84.06%
5 years
+85.77%
+89.67%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2060Weight in PFR PPK 2060
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.42%5.64%
Orlen SAPLPKN00000184.57%7.06%
KGHM POLSKA MIEDZ SAPLKGHM0000173.31%4.00%
PZUPLPZU00000113.09%3.11%
BANK PEKAOPLPEKAO000162.81%3.48%
LPP SAPLLPP00000111.99%3.27%
ALLEGRO.EU SALU22373807902.02%1.88%
SANTANDER BANK POLSKAPLBZ000000441.87%2.21%
RZECZPOSPOLITA POLSKAPL00001181881.83%1.91%
RZECZPOSPOLITA POLSKAPL00001179904.56%1.75%
RZECZPOSPOLITA POLSKAPL00001173701.69%2.06%
DINO POLSKA SAPLDINPL000111.39%1.65%
CD PROJEKT SAPLOPTTC000111.37%1.72%
BENEFIT SYSTEMS SAPLBNFTS000181.25%1.39%
RZECZPOSPOLITA POLSKAPL00001137831.40%1.23%

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