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Subfundusz Emerytura 2065 vs Allianz Plan Emerytalny 2065
Subfundusz Emerytura 2065 and Allianz Plan Emerytalny 2065 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 2065
- Allianz Plan Emerytalny 2065
- Manager
- PKO TFI
- Allianz TFI
- Category
- zdefiniowanej daty PPK 2065
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 22,93 mln PLN
- 44,58 mln PLN
- Management fee
- 0,50%
- 0,44%
- Year to date
- +17.52%
- +17.47%
- 1 year
- +23.82%
- +25.72%
- 3 years
- +79.78%
- +77.54%
- 5 years
- +81.78%
- +78.59%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2065 | Weight in Allianz Plan Emerytalny 2065 |
|---|---|---|---|
| ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 13.24% | 6.10% |
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.47% | 5.49% |
| Orlen SA | PLPKN0000018 | 4.62% | 4.55% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.34% | 5.34% |
| PZU | PLPZU0000011 | 3.13% | 2.85% |
| BANK PEKAO | PLPEKAO00016 | 2.78% | 3.78% |
| LPP SA | PLLPP0000011 | 2.00% | 4.86% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 5.24% | 1.93% |
| ALLEGRO.EU SA | LU2237380790 | 1.96% | 1.90% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.83% | 2.25% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.15% | 1.57% |
| RZECZPOSPOLITA POLSKA | PL0000116851 | 1.38% | 1.93% |
| DINO POLSKA SA | PLDINPL00011 | 1.37% | 2.20% |
| RZECZPOSPOLITA POLSKA | PL0000117370 | 2.16% | 1.35% |
| CD PROJEKT SA | PLOPTTC00011 | 1.32% | 1.88% |
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