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Allianz Plan Emerytalny 2055 vs PFR PPK 2055
Allianz Plan Emerytalny 2055 and PFR PPK 2055 share 55 holdings, giving 58.3% portfolio overlap (41.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
58.3%Portfolio overlap
55Shared holdings
41.1%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2055
- PFR PPK 2055
- Manager
- Allianz TFI
- PFR 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
- 33,12 mln PLN
- Management fee
- 0,44%
- 0,45%
- Year to date
- +19.70%
- +19.25%
- 1 year
- +27.13%
- +26.75%
- 3 years
- +84.40%
- +90.28%
- 5 years
- +76.32%
- +82.13%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2055 | Weight in PFR PPK 2055 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.02% | 5.81% |
| ORLEN S.A. | PLPKN0000018 | 4.97% | 5.83% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.52% | 4.53% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.10% | 11.20% |
| Bank Pekao SA | PLPEKAO00016 | 3.60% | 3.37% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.59% | 2.97% |
| LPP SA | PLLPP0000011 | 4.69% | 2.54% |
| Allegro.eu SA | LU2237380790 | 1.94% | 2.84% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.92% | 2.15% |
| Dino Polska S.A. | PLDINPL00011 | 2.48% | 1.64% |
| CD Projekt Red SA | PLOPTTC00011 | 2.09% | 1.63% |
| Skarb Państwa | PL0000117024 | 1.53% | 1.77% |
| Benefit Systems SA | PLBNFTS00018 | 1.51% | 1.79% |
| Skarb Państwa | PL0000117990 | 1.36% | 1.70% |
| Skarb Państwa | PL0000116851 | 1.17% | 1.18% |
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