PZU StabilnegoWzrostu MAZUREK vs VeloFund Stabilny

PZU StabilnegoWzrostu MAZUREK and VeloFund Stabilny share 26 holdings, giving 7.5% portfolio overlap (4.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

7.5%Portfolio overlap

26Shared holdings

4.9%Weighted similarity

Side by side

Metric: PZU StabilnegoWzrostu MAZUREK; VeloFund Stabilny
Manager: PZU TFI; VeloFunds 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; 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
Assets under management: 3,56 mld PLN; 46,38 mln PLN
Management fee: 2,00%; 1,90%
Year to date: +6.86%; +5.78%
1 year: +10.49%; +6.84%
3 years: +43.26%; +34.19%
5 years: +30.61%; +8.05%

Top shared holdings

Issuer / Instrument	ISIN	Weight in PZU StabilnegoWzrostu MAZUREK	Weight in VeloFund Stabilny
Skarb Państwa Rzeczypospolitej Polskiej	PL0000118774	1.99%	4.67%
ORLEN S.A.	PLPKN0000018	1.90%	1.01%
LPP S.A.	PLLPP0000011	0.91%	1.19%
Allegro.eu SA	LU2237380790	0.86%	0.97%
Skarb Państwa Rzeczypospolitej Polskiej	PL0000118188	0.85%	2.48%
Powszechny Zakład Ubezpieczeń S.A.	PLPZU0000011	1.22%	0.80%
Benefit Systems S.A.	PLBNFTS00018	0.79%	1.11%
Bank Polska Kasa Opieki S.A.	PLPEKAO00016	1.16%	0.56%
CD Projekt S.A.	PLOPTTC00011	0.47%	0.64%
Cyfrowy Polsat S.A.	PLCFRPT00070	0.68%	0.44%
Dino Polska Spółka Akcyjna	PLDINPL00011	0.41%	0.60%
Skarb Państwa Rzeczypospolitej Polskiej	PL0000116851	0.40%	1.67%
Budimex S.A.	PLBUDMX00013	0.35%	0.60%
Diagnostyka SA	PLDGNST00012	0.32%	0.93%
InPost S.A.	XS3176794595	0.32%	0.70%

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