Goldman Sachs Emerytura 2055 vs PFR PPK 2055

Goldman Sachs Emerytura 2055 and PFR PPK 2055 share 56 holdings, giving 40.5% portfolio overlap (27.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

40.5%Portfolio overlap

56Shared holdings

27.5%Weighted similarity

Side by side

Metric: Goldman Sachs Emerytura 2055; PFR PPK 2055
Manager: Goldman Sachs 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: 427,20 mln PLN; 33,12 mln PLN
Management fee: 0,50%; 0,45%
Year to date: +18.69%; +18.62%
1 year: +25.28%; +27.54%
3 years: +83.72%; +84.38%
5 years: +88.79%; +86.82%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Goldman Sachs Emerytura 2055	Weight in PFR PPK 2055
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	5.70%	5.67%
ORLEN S.A.	PLPKN0000018	3.80%	7.13%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	3.66%	4.01%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.55%	3.49%
S.A.	PLLPP0000011	3.17%	3.12%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	3.07%	3.12%
SANTANDER BANK POLSKA S.A.	PLBZ00000044	1.82%	2.17%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	2.27%	1.80%
CD PROJEKT S.A.	PLOPTTC00011	1.87%	1.73%
DINO POLSKA S.A.	PLDINPL00011	1.68%	1.64%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	1.60%	2.04%
ALIOR BANK S.A.	PLALIOR00045	1.57%	1.68%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116760	2.50%	1.43%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.32%	1.39%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000105391	1.31%	1.70%

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