Allianz Zbalansowana Multistrategia vs Allianz Dochodowy Income and Growth

Allianz Zbalansowana Multistrategia and Allianz Dochodowy Income and Growth share 35 holdings, giving 16.5% portfolio overlap (4.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

16.5%Portfolio overlap

35Shared holdings

4.5%Weighted similarity

Side by side

Metric: Allianz Zbalansowana Multistrategia; Allianz Dochodowy Income and Growth
Manager: Allianz TFI; Allianz TFI
Category: mieszane zagraniczne zrównoważone; mieszane zagraniczne zrównoważone
Geographic focus: Globalny; USA
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; fundusz nie posiada benchmarku
Assets under management: 128,57 mln PLN; 232,52 mln PLN
Management fee: 1,60%; 1,60%
Year to date: +9.14%; +1.93%
1 year: +18.58%; -22.44%
3 years: +44.05%; -5.00%
5 years: +44.92%; -12.85%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Allianz Zbalansowana Multistrategia	Weight in Allianz Dochodowy Income and Growth
ROW-1		2.27%	4.43%
Microsoft Corp.	US5949181045	2.15%	2.79%
Apple, Inc.	US0378331005	2.15%	2.00%
NVIDIA Corp.	US67066G1040	1.98%	2.78%
Amazon.com, Inc.	US0231351067	1.31%	1.49%
Alphabet, Inc. Class A	US02079K3059	0.89%	1.11%
Meta Platforms, Inc. Class A	US30303M1027	0.84%	1.33%
Mastercard, Inc. Class A	US57636Q1040	0.64%	0.70%
Alphabet, Inc. Class C	US02079K1079	0.75%	0.40%
Broadcom, Inc.	US11135F1012	0.39%	0.87%
Tesla, Inc.	US88160R1014	0.38%	0.96%
Walmart, Inc.	US9311421039	0.35%	0.57%
Netflix, Inc.	US64110L1061	0.48%	0.33%
JPMorgan Chase & Co.	US46625H1005	0.29%	0.44%
Morgan Stanley	US6174464486	0.51%	0.25%

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