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Allianz Plan Emerytalny 2050 vs PFR PPK 2050
Allianz Plan Emerytalny 2050 and PFR PPK 2050 share 56 holdings, giving 57.2% portfolio overlap (40.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
57.2%Portfolio overlap
56Shared holdings
40.3%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
- +20.88%
- +20.18%
- 1 year
- +28.78%
- +27.83%
- 3 years
- +85.27%
- +88.65%
- 5 years
- +78.86%
- +81.71%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2050 | Weight in PFR PPK 2050 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.05% | 5.69% |
| ORLEN S.A. | PLPKN0000018 | 5.00% | 5.76% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.55% | 4.46% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.12% | 11.13% |
| Bank Pekao SA | PLPEKAO00016 | 3.62% | 3.32% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.64% | 2.82% |
| LPP SA | PLLPP0000011 | 4.72% | 2.48% |
| Allegro.eu SA | LU2237380790 | 1.95% | 2.80% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.93% | 2.07% |
| Skarb Państwa | PL0000117024 | 1.76% | 1.87% |
| CD Projekt Red SA | PLOPTTC00011 | 2.09% | 1.61% |
| Dino Polska S.A. | PLDINPL00011 | 2.49% | 1.51% |
| Benefit Systems SA | PLBNFTS00018 | 1.51% | 1.77% |
| Skarb Państwa | PL0000116851 | 1.23% | 1.27% |
| Alior Bank SA | PLALIOR00045 | 1.34% | 1.15% |
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