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Allianz Plan Emerytalny 2035 vs Goldman Sachs Emerytura 2035

Allianz Plan Emerytalny 2035 and Goldman Sachs Emerytura 2035 share 78 holdings, giving 34.6% portfolio overlap (22.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

34.6%Portfolio overlap
78Shared holdings
22.5%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2035
Goldman Sachs Emerytura 2035
Manager
Allianz TFI
Goldman Sachs 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
789,02 mln PLN
502,65 mln PLN
Management fee
0,40%
0,35%
Year to date
+10.90%
+11.47%
1 year
+16.55%
+16.44%
3 years
+55.27%
+57.31%
5 years
+56.08%
+61.30%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2035Weight in Goldman Sachs Emerytura 2035
Skarb PaństwaPL00001152914.47%3.33%
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000163.27%3.61%
Skarb PaństwaPL00001168515.33%3.12%
Skarb PaństwaPL00001137836.33%2.85%
ORLEN S.A.PLPKN00000182.36%2.35%
Kghm Polska Miedź SAPLKGHM0000172.72%2.31%
Skarb PaństwaPL00001179903.28%2.01%
LPP SAPLLPP00000112.21%1.97%
Powszechny Zakład Ubezpieczeń SAPLPZU00000111.88%1.93%
Bank Pekao SAPLPEKAO000161.81%2.21%
Skarb PaństwaPL00001173704.24%1.67%
Bank Gospodarstwa KrajowegoPL00005003281.77%1.37%
Santander Bank Polska S.A.PLBZ000000441.18%1.13%
Dino Polska S.A.PLDINPL000111.46%1.03%
Allegro.eu SALU22373807901.00%1.43%

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