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Subfundusz Emerytura 2065 vs PFR PPK 2065
Subfundusz Emerytura 2065 and PFR PPK 2065 share 57 holdings, giving 54.2% portfolio overlap (37.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
54.2%Portfolio overlap
57Shared holdings
37.3%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2065
- PFR PPK 2065
- Manager
- PKO TFI
- PFR 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
- 3,58 mln PLN
- Management fee
- 0,50%
- 0,45%
- Year to date
- +18.24%
- +19.65%
- 1 year
- +22.87%
- +27.30%
- 3 years
- +86.69%
- +92.05%
- 5 years
- +77.47%
- +88.12%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2065 | Weight in PFR PPK 2065 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.47% | 5.92% |
| Orlen SA | PLPKN0000018 | 4.62% | 5.90% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.34% | 4.59% |
| PZU | PLPZU0000011 | 3.13% | 2.84% |
| BANK PEKAO | PLPEKAO00016 | 2.78% | 3.39% |
| LPP SA | PLLPP0000011 | 2.00% | 2.03% |
| ALLEGRO.EU SA | LU2237380790 | 1.96% | 2.84% |
| RZECZPOSPOLITA POLSKA | PL0000117370 | 2.16% | 1.88% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.83% | 2.19% |
| RZECZPOSPOLITA POLSKA | PL0000116760 | 2.42% | 1.68% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.15% | 1.61% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 5.24% | 1.59% |
| RZECZPOSPOLITA POLSKA | PL0000117198 | 1.54% | 1.79% |
| DINO POLSKA SA | PLDINPL00011 | 1.37% | 1.66% |
| CD PROJEKT SA | PLOPTTC00011 | 1.32% | 1.65% |
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