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Allianz Plan Emerytalny 2050 vs Erste PPK 2050
Allianz Plan Emerytalny 2050 and Erste PPK 2050 share 48 holdings, giving 48.9% portfolio overlap (32.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
48.9%Portfolio overlap
48Shared holdings
32.5%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2050
- Erste PPK 2050
- Manager
- Allianz TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2050
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 690,98 mln PLN
- 109,75 mln PLN
- Management fee
- 0,44%
- 0,35%
- Year to date
- +19.68%
- +22.84%
- 1 year
- +27.20%
- +29.30%
- 3 years
- +84.64%
- +95.87%
- 5 years
- +77.07%
- +83.05%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2050 | Weight in Erste PPK 2050 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.05% | 5.86% |
| ORLEN S.A. | PLPKN0000018 | 5.00% | 4.58% |
| Bank Pekao SA | PLPEKAO00016 | 3.62% | 3.62% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.55% | 2.96% |
| LPP SA | PLLPP0000011 | 4.72% | 2.54% |
| Allegro.eu SA | LU2237380790 | 1.95% | 4.09% |
| Skarb Państwa | PL0000115291 | 3.16% | 1.89% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.93% | 1.83% |
| Skarb Państwa | PL0000117024 | 1.76% | 1.66% |
| Dino Polska S.A. | PLDINPL00011 | 2.49% | 1.61% |
| CD Projekt Red SA | PLOPTTC00011 | 2.09% | 1.54% |
| Benefit Systems SA | PLBNFTS00018 | 1.51% | 2.96% |
| Skarb Państwa | PL0000113783 | 3.11% | 1.46% |
| Alior Bank SA | PLALIOR00045 | 1.34% | 2.53% |
| Skarb Państwa | PL0000117370 | 1.05% | 1.82% |
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