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Allianz Plan Emerytalny 2065 vs Pekao PPK 2065

Allianz Plan Emerytalny 2065 and Pekao PPK 2065 share 48 holdings, giving 47.1% portfolio overlap (30.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

47.1%Portfolio overlap
48Shared holdings
30.8%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2065
Pekao PPK 2065
Manager
Allianz TFI
Pekao TFI
Category
zdefiniowanej daty PPK 2065
zdefiniowanej daty PPK 2065
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
44,58 mln PLN
14,78 mln PLN
Management fee
0,44%
0,22%
Year to date
+17.47%
+19.94%
1 year
+25.72%
+26.67%
3 years
+77.54%
+86.08%
5 years
+78.59%
+104.58%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2065Weight in Pekao PPK 2065
ETF_iShares Core MSCI World UCITS ETFIE00B4L5Y9836.10%8.56%
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000165.49%6.09%
LPP SAPLLPP00000114.86%6.51%
Bank Pekao SAPLPEKAO000163.78%2.90%
Dino Polska S.A.PLDINPL000112.20%2.36%
Powszechny Zakład Ubezpieczeń SAPLPZU00000112.85%2.02%
Skarb PaństwaPL00001168511.93%5.59%
Allegro.eu SALU22373807901.90%3.75%
Skarb PaństwaPL00001181881.57%4.64%
Kghm Polska Miedź SAPLKGHM0000175.34%1.52%
Skarb PaństwaPL00001137835.68%1.45%
Alior Bank SAPLALIOR000451.41%3.64%
Benefit Systems SAPLBNFTS000181.24%2.39%
Skarb PaństwaPL00001185191.90%1.14%
Skarb PaństwaPL00001171980.94%1.62%

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