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Allianz Plan Emerytalny 2045 vs Erste PPK 2045
Allianz Plan Emerytalny 2045 and Erste PPK 2045 share 44 holdings, giving 46.0% portfolio overlap (30.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
46.0%Portfolio overlap
44Shared holdings
30.7%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2045
- Erste PPK 2045
- Manager
- Allianz TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 864,96 mln PLN
- 158,13 mln PLN
- Management fee
- 0,44%
- 0,35%
- Year to date
- +17.26%
- +22.86%
- 1 year
- +23.64%
- +29.45%
- 3 years
- +75.02%
- +92.96%
- 5 years
- +68.96%
- +81.54%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2045 | Weight in Erste PPK 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.74% | 5.43% |
| ORLEN S.A. | PLPKN0000018 | 3.47% | 4.16% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.84% | 2.90% |
| Skarb Państwa | PL0000118519 | 2.76% | 3.84% |
| Kghm Polska Miedź SA | PLKGHM000017 | 4.04% | 2.75% |
| Bank Pekao SA | PLPEKAO00016 | 2.72% | 3.40% |
| Skarb Państwa | PL0000115291 | 3.95% | 2.48% |
| LPP SA | PLLPP0000011 | 3.23% | 2.31% |
| Skarb Państwa | PL0000117370 | 2.13% | 3.70% |
| Skarb Państwa | PL0000113783 | 5.50% | 2.04% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.72% | 1.67% |
| Allegro.eu SA | LU2237380790 | 1.46% | 3.79% |
| CD Projekt Red SA | PLOPTTC00011 | 1.40% | 1.42% |
| Benefit Systems SA | PLBNFTS00018 | 1.29% | 2.69% |
| Dino Polska S.A. | PLDINPL00011 | 1.99% | 1.24% |
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