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Allianz Plan Emerytalny 2045 vs PFR PPK 2045
Allianz Plan Emerytalny 2045 and PFR PPK 2045 share 52 holdings, giving 56.7% portfolio overlap (40.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
56.7%Portfolio overlap
52Shared holdings
40.8%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2045
- PFR PPK 2045
- Manager
- Allianz TFI
- PFR 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
- 87,04 mln PLN
- Management fee
- 0,44%
- 0,44%
- Year to date
- +15.32%
- +16.87%
- 1 year
- +22.57%
- +25.10%
- 3 years
- +69.59%
- +76.82%
- 5 years
- +68.99%
- +79.44%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2045 | Weight in PFR PPK 2045 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.74% | 5.11% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.94% | 9.63% |
| Kghm Polska Miedź SA | PLKGHM000017 | 4.04% | 3.62% |
| ORLEN S.A. | PLPKN0000018 | 3.47% | 6.48% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.84% | 2.80% |
| LPP SA | PLLPP0000011 | 3.23% | 2.78% |
| Bank Pekao SA | PLPEKAO00016 | 2.72% | 3.13% |
| Skarb Państwa | PL0000112736 | 2.72% | 2.26% |
| Skarb Państwa | PL0000117370 | 2.13% | 2.87% |
| Skarb Państwa | PL0000116851 | 3.07% | 1.93% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.72% | 1.96% |
| Skarb Państwa | PL0000118519 | 2.76% | 1.63% |
| Skarb Państwa | PL0000118170 | 1.57% | 2.45% |
| Dino Polska S.A. | PLDINPL00011 | 1.99% | 1.47% |
| Allegro.eu SA | LU2237380790 | 1.46% | 1.65% |
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