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Allianz Plan Emerytalny 2050 vs PFR PPK 2050

Allianz Plan Emerytalny 2050 and PFR PPK 2050 share 55 holdings, giving 57.5% portfolio overlap (40.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

57.5%Portfolio overlap
55Shared holdings
40.6%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2050
PFR PPK 2050
Manager
Allianz TFI
PFR 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
55,09 mln PLN
Management fee
0,44%
0,45%
Year to date
+18.11%
+18.41%
1 year
+26.97%
+27.13%
3 years
+78.37%
+82.74%
5 years
+77.38%
+84.50%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2050Weight in PFR PPK 2050
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000166.05%5.63%
ORLEN S.A.PLPKN00000185.00%7.11%
ETF_iShares Core S&P 500 UCITS ETFIE00B5BMR0874.12%10.65%
Kghm Polska Miedź SAPLKGHM0000175.55%3.99%
Bank Pekao SAPLPEKAO000163.62%3.47%
Powszechny Zakład Ubezpieczeń SAPLPZU00000113.64%3.10%
LPP SAPLLPP00000114.72%3.05%
Santander Bank Polska S.A.PLBZ000000441.93%2.16%
Allegro.eu SALU22373807901.95%1.79%
CD Projekt Red SAPLOPTTC000112.09%1.71%
Dino Polska S.A.PLDINPL000112.49%1.62%
Benefit Systems SAPLBNFTS000181.51%1.39%
Alior Bank SAPLALIOR000451.34%1.68%
Skarb PaństwaPL00001168511.23%1.35%
Skarb PaństwaPL00001137833.11%1.08%

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