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Allianz Plan Emerytalny 2045 vs Goldman Sachs Emerytura 2045
Allianz Plan Emerytalny 2045 and Goldman Sachs Emerytura 2045 share 67 holdings, giving 34.8% portfolio overlap (23.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
34.8%Portfolio overlap
67Shared holdings
23.5%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2045
- Goldman Sachs Emerytura 2045
- Manager
- Allianz TFI
- Goldman Sachs TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 864,96 mln PLN
- 855,58 mln PLN
- Management fee
- 0,44%
- 0,45%
- Year to date
- +15.32%
- +15.83%
- 1 year
- +22.57%
- +21.81%
- 3 years
- +69.59%
- +74.62%
- 5 years
- +68.99%
- +79.62%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2045 | Weight in Goldman Sachs Emerytura 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.74% | 5.01% |
| ORLEN S.A. | PLPKN0000018 | 3.47% | 3.40% |
| Kghm Polska Miedź SA | PLKGHM000017 | 4.04% | 3.23% |
| LPP SA | PLLPP0000011 | 3.23% | 2.78% |
| Bank Pekao SA | PLPEKAO00016 | 2.72% | 3.08% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.84% | 2.60% |
| Skarb Państwa | PL0000116851 | 3.07% | 2.10% |
| Skarb Państwa | PL0000115291 | 3.95% | 2.08% |
| Skarb Państwa | PL0000113783 | 5.50% | 1.62% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.72% | 1.60% |
| Allegro.eu SA | LU2237380790 | 1.46% | 2.02% |
| Dino Polska S.A. | PLDINPL00011 | 1.99% | 1.42% |
| CD Projekt Red SA | PLOPTTC00011 | 1.40% | 1.67% |
| Skarb Państwa | PL0000117990 | 1.45% | 1.25% |
| Skarb Państwa | PL0000117370 | 2.13% | 1.11% |
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