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Allianz Plan Emerytalny 2055 vs Erste PPK 2055
Allianz Plan Emerytalny 2055 and Erste PPK 2055 share 45 holdings, giving 45.5% portfolio overlap (29.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
45.5%Portfolio overlap
45Shared holdings
29.4%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2055
- Erste PPK 2055
- Manager
- Allianz TFI
- Erste 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
- 72,29 mln PLN
- Management fee
- 0,44%
- 0,35%
- Year to date
- +18.15%
- +21.02%
- 1 year
- +26.92%
- +28.58%
- 3 years
- +78.16%
- +83.29%
- 5 years
- +76.36%
- +79.53%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2055 | Weight in Erste PPK 2055 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.02% | 5.90% |
| ORLEN S.A. | PLPKN0000018 | 4.97% | 4.24% |
| Bank Pekao SA | PLPEKAO00016 | 3.60% | 3.74% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.52% | 3.03% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.59% | 2.61% |
| Allegro.eu SA | LU2237380790 | 1.94% | 4.01% |
| Skarb Państwa | PL0000115291 | 3.83% | 1.79% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.92% | 1.70% |
| CD Projekt Red SA | PLOPTTC00011 | 2.09% | 1.69% |
| Skarb Państwa | PL0000113783 | 3.23% | 1.50% |
| Skarb Państwa | PL0000117024 | 1.53% | 1.41% |
| Alior Bank SA | PLALIOR00045 | 1.33% | 3.35% |
| Skarb Państwa | PL0000116851 | 1.17% | 1.73% |
| Skarb Państwa | PL0000117370 | 1.17% | 1.99% |
| Skarb Państwa | PL0000118519 | 0.96% | 4.35% |
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