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Allianz Plan Emerytalny 2060 vs PFR PPK 2060
Allianz Plan Emerytalny 2060 and PFR PPK 2060 share 55 holdings, giving 58.5% portfolio overlap (41.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
58.5%Portfolio overlap
55Shared holdings
41.4%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2060
- PFR PPK 2060
- Manager
- Allianz TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2060
- zdefiniowanej daty PPK 2060
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 245,99 mln PLN
- 14,27 mln PLN
- Management fee
- 0,44%
- 0,45%
- Year to date
- +19.34%
- +19.55%
- 1 year
- +26.74%
- +27.23%
- 3 years
- +84.01%
- +90.14%
- 5 years
- +76.38%
- +85.14%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2060 | Weight in PFR PPK 2060 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.89% | 5.79% |
| ORLEN S.A. | PLPKN0000018 | 4.86% | 5.80% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.41% | 4.49% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.96% | 11.60% |
| Bank Pekao SA | PLPEKAO00016 | 3.55% | 3.38% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.34% | 2.91% |
| LPP SA | PLLPP0000011 | 5.28% | 2.54% |
| Allegro.eu SA | LU2237380790 | 1.94% | 2.85% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.89% | 2.14% |
| Skarb Państwa | PL0000117370 | 1.70% | 1.72% |
| CD Projekt Red SA | PLOPTTC00011 | 1.97% | 1.64% |
| Dino Polska S.A. | PLDINPL00011 | 2.41% | 1.63% |
| Benefit Systems SA | PLBNFTS00018 | 1.44% | 1.80% |
| Skarb Państwa | PL0000117024 | 1.36% | 1.63% |
| Skarb Państwa | PL0000117990 | 1.35% | 1.47% |
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