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PPK inPZU 2065 vs PFR PPK 2065
PPK inPZU 2065 and PFR PPK 2065 share 56 holdings, giving 59.1% portfolio overlap (44.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
59.1%Portfolio overlap
56Shared holdings
44.8%Weighted similarity
Side by side
- Metric
- PPK inPZU 2065
- PFR PPK 2065
- Manager
- PZU TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2065
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 58,43 mln PLN
- 3,58 mln PLN
- Management fee
- 0,24%
- 0,45%
- Year to date
- +16.90%
- +19.65%
- 1 year
- +22.50%
- +27.30%
- 3 years
- +73.89%
- +92.05%
- 5 years
- +61.23%
- +88.12%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in PPK inPZU 2065 | Weight in PFR PPK 2065 |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 9.36% | 12.07% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 5.85% | 5.92% |
| ORLEN S.A. | PLPKN0000018 | 3.94% | 5.90% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 4.29% | 3.39% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 3.16% | 4.59% |
| Allegro.eu SA | LU2237380790 | 2.78% | 2.84% |
| LPP S.A. | PLLPP0000011 | 2.90% | 2.03% |
| Benefit Systems S.A. | PLBNFTS00018 | 3.50% | 1.76% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.74% | 2.84% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000118170 | 1.90% | 1.59% |
| Erste Bank Polska S.A. | PLBZ00000044 | 1.57% | 2.19% |
| mBank S.A. | PLBRE0000012 | 1.48% | 1.59% |
| X-Trade Brokers Dom Maklerski Spółka Akcyjna | PLXTRDM00011 | 1.73% | 1.36% |
| Skarb Państwa Rzeczypospolitej Polskiej | PL0000118774 | 1.18% | 1.41% |
| Alior Bank S.A. | PLALIOR00045 | 1.12% | 1.16% |
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