Goldman Sachs Emerytura 2045 vs PFR PPK 2045

Goldman Sachs Emerytura 2045 and PFR PPK 2045 share 60 holdings, giving 38.7% portfolio overlap (26.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

38.7%Portfolio overlap

60Shared holdings

26.0%Weighted similarity

Side by side

Metric: Goldman Sachs Emerytura 2045; PFR PPK 2045
Manager: Goldman Sachs TFI; PFR 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; 87,04 mln PLN
Management fee: 0,45%; 0,44%
Year to date: +15.83%; +16.87%
1 year: +21.81%; +25.10%
3 years: +74.62%; +76.82%
5 years: +79.62%; +79.44%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Goldman Sachs Emerytura 2045	Weight in PFR PPK 2045
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	5.01%	5.11%
ORLEN S.A.	PLPKN0000018	3.40%	6.48%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	3.23%	3.62%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.08%	3.13%
S.A.	PLLPP0000011	2.78%	2.78%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	2.60%	2.80%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116851	2.10%	1.93%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116760	3.37%	1.88%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	2.02%	1.65%
SANTANDER BANK POLSKA S.A.	PLBZ00000044	1.60%	1.96%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	1.59%	2.80%
CD PROJEKT S.A.	PLOPTTC00011	1.67%	1.55%
DINO POLSKA S.A.	PLDINPL00011	1.42%	1.47%
ALIOR BANK S.A.	PLALIOR00045	1.38%	1.53%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000113783	1.62%	1.30%

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