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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 / InstrumentISINWeight in Allianz Plan Emerytalny 2055Weight in Goldman Sachs Emerytura 2055
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000166.02%5.70%
ORLEN S.A.PLPKN00000184.97%3.80%
Kghm Polska Miedź SAPLKGHM0000175.52%3.66%
Bank Pekao SAPLPEKAO000163.60%3.55%
LPP SAPLLPP00000114.69%3.17%
Powszechny Zakład Ubezpieczeń SAPLPZU00000113.59%3.07%
Skarb PaństwaPL00001152913.83%1.96%
Allegro.eu SALU22373807901.94%2.27%
CD Projekt Red SAPLOPTTC000112.09%1.87%
Santander Bank Polska S.A.PLBZ000000441.92%1.82%
Dino Polska S.A.PLDINPL000112.48%1.68%
Alior Bank SAPLALIOR000451.33%1.57%
Benefit Systems SAPLBNFTS000181.51%1.32%
Skarb PaństwaPL00001168511.17%1.41%
Asseco Poland SAPLSOFTB000161.13%1.30%

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