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Subfundusz Emerytura 2065 vs Pekao PPK 2065
Subfundusz Emerytura 2065 and Pekao PPK 2065 share 53 holdings, giving 34.2% portfolio overlap (21.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
34.2%Portfolio overlap
53Shared holdings
21.8%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2065
- Pekao PPK 2065
- Manager
- PKO TFI
- Pekao 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
- 14,78 mln PLN
- Management fee
- 0,50%
- 0,22%
- Year to date
- +18.24%
- +20.23%
- 1 year
- +22.87%
- +26.82%
- 3 years
- +86.69%
- +91.27%
- 5 years
- +77.47%
- +99.81%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2065 | Weight in Pekao PPK 2065 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.47% | 5.28% |
| PZU | PLPZU0000011 | 3.13% | 2.78% |
| BANK PEKAO | PLPEKAO00016 | 2.78% | 2.44% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.15% | 6.25% |
| LPP SA | PLLPP0000011 | 2.00% | 4.02% |
| ALLEGRO.EU SA | LU2237380790 | 1.96% | 3.56% |
| RZECZPOSPOLITA POLSKA | PL0000116851 | 1.38% | 4.73% |
| DINO POLSKA SA | PLDINPL00011 | 1.37% | 2.28% |
| RZECZPOSPOLITA POLSKA | PL0000117198 | 1.54% | 1.32% |
| RZECZPOSPOLITA POLSKA | PL0000117743 | 1.32% | 2.13% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.13% | 2.24% |
| ALIOR BANK SA | PLALIOR00045 | 1.01% | 3.42% |
| TAURON POLSKA ENERGIA SA | PLTAURN00011 | 0.85% | 0.88% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.34% | 0.76% |
| GRUPA KETY SA | PLKETY000011 | 0.70% | 1.13% |
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