BNP Paribas Stabilnego Inwestowania vs ESALIENS Subfundusz Stabilny

BNP Paribas Stabilnego Inwestowania and ESALIENS Subfundusz Stabilny share 30 holdings, giving 2.2% portfolio overlap (1.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

2.2%Portfolio overlap

30Shared holdings

1.4%Weighted similarity

Side by side

Metric: BNP Paribas Stabilnego Inwestowania; ESALIENS Subfundusz Stabilny
Manager: BNPP TFI; ESALIENS TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; fundusz nie posiada benchmarku
Assets under management: 53,59 mln PLN; 527,77 mln PLN
Management fee: 2,00%; 1,96%
Year to date: +9.32%; +11.97%
1 year: +13.09%; +16.18%
3 years: +37.53%; +43.49%
5 years: +31.42%; +36.36%

Top shared holdings

Issuer / Instrument	ISIN	Weight in BNP Paribas Stabilnego Inwestowania	Weight in ESALIENS Subfundusz Stabilny
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	3.24%	2.43%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	1.80%	3.43%
LPP S.A.	PLLPP0000011	1.26%	1.97%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	2.03%	1.13%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	0.98%	2.42%
CD PROJEKT S.A.	PLOPTTC00011	1.09%	0.83%
DINO POLSKA S.A.	PLDINPL00011	0.79%	1.20%
ERSTE BANK POLSKA S.A.	PLBZ00000044	1.40%	0.76%
ZABKA GROUP SA	LU2910446546	0.73%	1.74%
ALIOR BANK S.A.	PLALIOR00045	0.71%	0.94%
XTB S.A.	PLXTRDM00011	0.59%	2.15%
BUDIMEX S.A.	PLBUDMX00013	0.57%	0.46%
MBANK S.A.	PLBRE0000012	0.64%	0.44%
DIAGNOSTYKA S.A.	PLDGNST00012	0.38%	0.28%
KRUK S.A.	PLKRK0000010	0.27%	0.79%

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