Goldman Sachs Emerytura 2045 vs Erste PPK 2045

Goldman Sachs Emerytura 2045 and Erste PPK 2045 share 53 holdings, giving 30.4% portfolio overlap (19.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

30.4%Portfolio overlap

53Shared holdings

19.3%Weighted similarity

Side by side

Metric: Goldman Sachs Emerytura 2045; Erste PPK 2045
Manager: Goldman Sachs TFI; Erste TFI
Category: zdefiniowanej daty PPK 2045; zdefiniowanej daty PPK 2045
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Podwyższone
Benchmark: fundusz nie posiada benchmarku; fundusz nie posiada benchmarku
Assets under management: 855,58 mln PLN; 158,13 mln PLN
Management fee: 0,45%; 0,35%
Year to date: +15.83%; +19.84%
1 year: +21.81%; +27.10%
3 years: +74.62%; +81.75%
5 years: +79.62%; +79.79%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Goldman Sachs Emerytura 2045	Weight in Erste PPK 2045
ORLEN S.A.	PLPKN0000018	3.40%	4.27%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.08%	3.75%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	3.23%	3.03%
S.A.	PLLPP0000011	2.78%	2.64%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	2.60%	2.61%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000115291	2.08%	2.95%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	2.02%	3.95%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116760	3.37%	1.81%
CD PROJEKT S.A.	PLOPTTC00011	1.67%	1.66%
SANTANDER BANK POLSKA S.A.	PLBZ00000044	1.60%	1.70%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	1.59%	1.66%
DINO POLSKA S.A.	PLDINPL00011	1.42%	1.45%
ALIOR BANK S.A.	PLALIOR00045	1.38%	3.29%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000117370	1.11%	4.35%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.11%	3.27%

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