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Allianz Plan Emerytalny 2035 vs Erste PPK 2035
Allianz Plan Emerytalny 2035 and Erste PPK 2035 share 47 holdings, giving 42.9% portfolio overlap (28.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
42.9%Portfolio overlap
47Shared holdings
28.2%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2035
- Erste PPK 2035
- Manager
- Allianz TFI
- Erste 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
- 167,36 mln PLN
- Management fee
- 0,40%
- 0,35%
- Year to date
- +11.08%
- +15.11%
- 1 year
- +15.78%
- +20.09%
- 3 years
- +58.69%
- +70.12%
- 5 years
- +54.39%
- +61.20%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2035 | Weight in Erste PPK 2035 |
|---|---|---|---|
| Skarb Państwa | PL0000117370 | 4.24% | 5.12% |
| Skarb Państwa | PL0000115291 | 4.47% | 3.78% |
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 3.27% | 3.86% |
| Skarb Państwa | PL0000118519 | 2.87% | 4.48% |
| Skarb Państwa | PL0000113783 | 6.33% | 2.77% |
| ORLEN S.A. | PLPKN0000018 | 2.36% | 2.48% |
| Kghm Polska Miedź SA | PLKGHM000017 | 2.72% | 2.02% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 1.88% | 2.15% |
| Skarb Państwa | PL0000117990 | 3.28% | 1.76% |
| Skarb Państwa | PL0000117024 | 1.72% | 2.74% |
| LPP SA | PLLPP0000011 | 2.21% | 1.68% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 1.77% | 1.49% |
| Skarb Państwa | PL0000118170 | 1.67% | 1.24% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.18% | 1.20% |
| Dino Polska S.A. | PLDINPL00011 | 1.46% | 1.07% |
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