PZU StabilnegoWzrostu MAZUREK vs ESALIENS Subfundusz Stabilny

PZU StabilnegoWzrostu MAZUREK and ESALIENS Subfundusz Stabilny share 26 holdings, giving -6.7% portfolio overlap (-4.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-6.7%Portfolio overlap

26Shared holdings

-4.9%Weighted similarity

Side by side

Metric: PZU StabilnegoWzrostu MAZUREK; ESALIENS Subfundusz Stabilny
Manager: PZU TFI; ESALIENS TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: 70% Treasury BondSpot Poland Index + 30% WIG; fundusz nie posiada benchmarku
Assets under management: 3,56 mld PLN; 527,77 mln PLN
Management fee: 2,00%; 1,96%
Year to date: +6.86%; +11.97%
1 year: +10.49%; +16.18%
3 years: +43.26%; +43.49%
5 years: +30.61%; +36.36%

Top shared holdings

Issuer / Instrument	ISIN	Weight in PZU StabilnegoWzrostu MAZUREK	Weight in ESALIENS Subfundusz Stabilny
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA	PLPKO0000016	1.94%	2.43%
Bank Polska Kasa Opieki S.A.	PLPEKAO00016	1.16%	1.13%
LPP S.A.	PLLPP0000011	0.91%	1.97%
Allegro.eu SA	LU2237380790	0.86%	3.43%
Benefit Systems S.A.	PLBNFTS00018	0.79%	2.42%
Erste Bank Polska S.A.	PLBZ00000044	1.05%	0.76%
CD Projekt S.A.	PLOPTTC00011	0.47%	0.83%
mBank S.A.	PLBRE0000012	0.49%	0.44%
Dino Polska Spółka Akcyjna	PLDINPL00011	0.41%	1.20%
Budimex S.A.	PLBUDMX00013	0.35%	0.46%
X-Trade Brokers Dom Maklerski Spółka Akcyjna	PLXTRDM00011	0.33%	2.15%
Diagnostyka SA	PLDGNST00012	0.32%	0.28%
KRUK S.A.	PLO163600060	0.65%	0.26%
Vercom S.A.	PLVRCM000016	0.25%	0.77%
KRUK S.A.	PLKRK0000010	0.24%	0.79%

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