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Allianz Plan Emerytalny 2065 vs Pekao PPK 2065
Allianz Plan Emerytalny 2065 and Pekao PPK 2065 share 46 holdings, giving 38.6% portfolio overlap (25.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
38.6%Portfolio overlap
46Shared holdings
25.3%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
- +18.90%
- +20.23%
- 1 year
- +26.00%
- +26.82%
- 3 years
- +83.16%
- +91.27%
- 5 years
- +76.15%
- +99.81%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2065 | Weight in Pekao PPK 2065 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.49% | 5.28% |
| LPP SA | PLLPP0000011 | 4.86% | 4.02% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.85% | 2.78% |
| Bank Pekao SA | PLPEKAO00016 | 3.78% | 2.44% |
| Dino Polska S.A. | PLDINPL00011 | 2.20% | 2.28% |
| Skarb Państwa | PL0000116851 | 1.93% | 4.73% |
| Allegro.eu SA | LU2237380790 | 1.90% | 3.56% |
| Skarb Państwa | PL0000118188 | 1.57% | 6.25% |
| Alior Bank SA | PLALIOR00045 | 1.41% | 3.42% |
| Benefit Systems SA | PLBNFTS00018 | 1.24% | 2.24% |
| Skarb Państwa | PL0000117024 | 0.99% | 1.24% |
| Skarb Państwa | PL0000118519 | 1.90% | 0.95% |
| Skarb Państwa | PL0000117198 | 0.94% | 1.32% |
| Tauron Polska Energia SA | PLTAURN00011 | 1.16% | 0.88% |
| X-Trade Brokers Dom Maklerski S.A. | PLXTRDM00011 | 0.88% | 0.83% |
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