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Allianz Zrównoważony vs UNIQA Makroalokacji
Allianz Zrównoważony and UNIQA Makroalokacji share 30 holdings, giving 18.5% portfolio overlap (10.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
18.5%Portfolio overlap
30Shared holdings
10.2%Weighted similarity
Side by side
- Metric
- Allianz Zrównoważony
- UNIQA Makroalokacji
- Manager
- Allianz TFI
- UNIQA TFI
- Category
- mieszane polskie zrównoważone
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- 50% WIG + 50% ICE BofA Poland Government Index
- fundusz nie posiada benchmarku
- Assets under management
- 126,47 mln PLN
- 143,58 mln PLN
- Management fee
- 1,80%
- 1,95%
- Year to date
- +18.26%
- +11.54%
- 1 year
- +25.61%
- +14.46%
- 3 years
- —
- +52.18%
- 5 years
- —
- +50.32%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Zrównoważony | Weight in UNIQA Makroalokacji |
|---|---|---|---|
| Benefit Systems SA | PLBNFTS00018 | 2.72% | 2.65% |
| X-Trade Brokers Dom Maklerski S.A. | PLXTRDM00011 | 2.19% | 2.50% |
| Skarb Państwa | PL0000117370 | 7.76% | 2.03% |
| Skarb Państwa | PL0000113783 | 1.55% | 5.54% |
| Skarb Państwa | PL0000116760 | 2.82% | 1.37% |
| Grupa Kęty SA | PLKETY000011 | 0.85% | 2.03% |
| Allegro.eu SA | LU2237380790 | 0.73% | 3.04% |
| LPP SA | PLLPP0000011 | 2.94% | 0.68% |
| Asbisc Enterprises PLC | CY1000031710 | 0.64% | 3.55% |
| CYBER_FOLKS S.A. | PLR220000018 | 1.53% | 0.63% |
| Develia S.A. (ex: LC Corp S.A.) | PLLCCRP00017 | 0.82% | 0.52% |
| Rainbow Tours SA | PLRNBWT00031 | 0.53% | 0.51% |
| Bank BGŻ BNP Paribas S.A. | PLBGZ0000010 | 1.07% | 0.47% |
| Shoper SA | PLSHPR000021 | 0.47% | 0.46% |
| Bank Gospodarstwa Krajowego | PL0000500278 | 0.41% | 2.08% |
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