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PPK inPZU 2035 vs PFR PPK 2035
PPK inPZU 2035 and PFR PPK 2035 share 58 holdings, giving 44.7% portfolio overlap (32.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
44.7%Portfolio overlap
58Shared holdings
32.9%Weighted similarity
Side by side
- Metric
- PPK inPZU 2035
- PFR PPK 2035
- Manager
- PZU TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2035
- zdefiniowanej daty PPK 2035
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 2,42 mld PLN
- 102,31 mln PLN
- Management fee
- 0,22%
- 0,41%
- Year to date
- +10.06%
- +11.68%
- 1 year
- +14.52%
- +17.02%
- 3 years
- +54.66%
- +59.79%
- 5 years
- +49.17%
- +57.24%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in PPK inPZU 2035 | Weight in PFR PPK 2035 |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 6.32% | 6.96% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 3.34% | 3.53% |
| ORLEN S.A. | PLPKN0000018 | 2.31% | 3.55% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 1.94% | 2.06% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000117024 | 1.82% | 3.65% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000118170 | 1.81% | 3.82% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.71% | 2.74% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000111928 | 1.63% | 4.15% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000116851 | 1.61% | 2.51% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000118774 | 1.54% | 3.22% |
| LPP S.A. | PLLPP0000011 | 1.67% | 1.51% |
| Allegro.eu SA | LU2237380790 | 1.50% | 1.72% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.26% | 1.75% |
| Benefit Systems S.A. | PLBNFTS00018 | 1.46% | 1.10% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000115291 | 5.00% | 1.06% |
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