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Subfundusz Emerytura 2065 vs Erste PPK 2065
Subfundusz Emerytura 2065 and Erste PPK 2065 share 45 holdings, giving 42.2% portfolio overlap (26.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
42.2%Portfolio overlap
45Shared holdings
26.8%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2065
- Erste PPK 2065
- Manager
- PKO TFI
- Erste 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
- 7,53 mln PLN
- Management fee
- 0,50%
- 0,35%
- Year to date
- +18.24%
- +22.20%
- 1 year
- +22.87%
- +28.77%
- 3 years
- +86.69%
- +92.18%
- 5 years
- +77.47%
- +89.97%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2065 | Weight in Erste PPK 2065 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.47% | 5.75% |
| Orlen SA | PLPKN0000018 | 4.62% | 4.45% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 5.24% | 2.95% |
| PZU | PLPZU0000011 | 3.13% | 2.89% |
| BANK PEKAO | PLPEKAO00016 | 2.78% | 3.35% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.34% | 2.71% |
| LPP SA | PLLPP0000011 | 2.00% | 2.76% |
| ALLEGRO.EU SA | LU2237380790 | 1.96% | 4.03% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.83% | 1.77% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.15% | 1.76% |
| DINO POLSKA SA | PLDINPL00011 | 1.37% | 1.55% |
| RZECZPOSPOLITA POLSKA | PL0000115291 | 1.21% | 3.20% |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 1.13% | 2.87% |
| RZECZPOSPOLITA POLSKA | PL0000116760 | 2.42% | 1.09% |
| ALIOR BANK SA | PLALIOR00045 | 1.01% | 2.45% |
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