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PPK inPZU 2050 vs PFR PPK 2050
PPK inPZU 2050 and PFR PPK 2050 share 57 holdings, giving 58.2% portfolio overlap (44.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
58.2%Portfolio overlap
57Shared holdings
44.8%Weighted similarity
Side by side
- Metric
- PPK inPZU 2050
- PFR PPK 2050
- Manager
- PZU TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2050
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 1,21 mld PLN
- 55,09 mln PLN
- Management fee
- 0,24%
- 0,45%
- Year to date
- +16.51%
- +18.96%
- 1 year
- +22.53%
- +26.35%
- 3 years
- +77.88%
- +88.26%
- 5 years
- +69.20%
- +79.88%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in PPK inPZU 2050 | Weight in PFR PPK 2050 |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 11.23% | 11.13% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 5.84% | 5.69% |
| ORLEN S.A. | PLPKN0000018 | 3.93% | 5.76% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.34% | 3.32% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 3.31% | 4.46% |
| Allegro.eu SA | LU2237380790 | 2.73% | 2.80% |
| LPP S.A. | PLLPP0000011 | 2.89% | 2.48% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.24% | 2.82% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.56% | 1.77% |
| Erste Bank Polska S.A. | PLBZ00000044 | 1.70% | 2.07% |
| mBank S.A. | PLBRE0000012 | 1.41% | 1.51% |
| X-Trade Brokers Dom Maklerski Spółka Akcyjna | PLXTRDM00011 | 1.26% | 1.35% |
| Alior Bank S.A. | PLALIOR00045 | 1.29% | 1.15% |
| CD Projekt S.A. | PLOPTTC00011 | 1.11% | 1.61% |
| Dino Polska Spółka Akcyjna | PLDINPL00011 | 1.05% | 1.51% |
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