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Allianz Plan Emerytalny 2055 vs Goldman Sachs Emerytura 2055
Allianz Plan Emerytalny 2055 and Goldman Sachs Emerytura 2055 share 66 holdings, giving 41.1% portfolio overlap (28.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
41.1%Portfolio overlap
66Shared holdings
28.0%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2055
- Goldman Sachs Emerytura 2055
- Manager
- Allianz TFI
- Goldman Sachs TFI
- Category
- zdefiniowanej daty PPK 2055
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 505,80 mln PLN
- 427,20 mln PLN
- Management fee
- 0,44%
- 0,50%
- Year to date
- +18.15%
- +18.69%
- 1 year
- +26.92%
- +25.28%
- 3 years
- +78.16%
- +83.72%
- 5 years
- +76.36%
- +88.79%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2055 | Weight in Goldman Sachs Emerytura 2055 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.02% | 5.70% |
| ORLEN S.A. | PLPKN0000018 | 4.97% | 3.80% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.52% | 3.66% |
| Bank Pekao SA | PLPEKAO00016 | 3.60% | 3.55% |
| LPP SA | PLLPP0000011 | 4.69% | 3.17% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.59% | 3.07% |
| Skarb Państwa | PL0000115291 | 3.83% | 1.96% |
| Allegro.eu SA | LU2237380790 | 1.94% | 2.27% |
| CD Projekt Red SA | PLOPTTC00011 | 2.09% | 1.87% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.92% | 1.82% |
| Dino Polska S.A. | PLDINPL00011 | 2.48% | 1.68% |
| Alior Bank SA | PLALIOR00045 | 1.33% | 1.57% |
| Benefit Systems SA | PLBNFTS00018 | 1.51% | 1.32% |
| Skarb Państwa | PL0000116851 | 1.17% | 1.41% |
| Asseco Poland SA | PLSOFTB00016 | 1.13% | 1.30% |
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