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Allianz Plan Emerytalny 2065 vs Erste PPK 2065
Allianz Plan Emerytalny 2065 and Erste PPK 2065 share 48 holdings, giving 49.7% portfolio overlap (33.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
49.7%Portfolio overlap
48Shared holdings
33.1%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2065
- Erste PPK 2065
- Manager
- Allianz TFI
- Erste 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
- 7,53 mln PLN
- Management fee
- 0,44%
- 0,35%
- Year to date
- +17.47%
- +20.09%
- 1 year
- +25.72%
- +27.49%
- 3 years
- +77.54%
- +81.74%
- 5 years
- +78.59%
- +88.19%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2065 | Weight in Erste PPK 2065 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.49% | 5.84% |
| ORLEN S.A. | PLPKN0000018 | 4.55% | 4.20% |
| Bank Pekao SA | PLPEKAO00016 | 3.78% | 3.74% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.85% | 2.60% |
| LPP SA | PLLPP0000011 | 4.86% | 2.60% |
| Skarb Państwa | PL0000115291 | 2.25% | 3.87% |
| Skarb Państwa | PL0000117990 | 1.93% | 3.67% |
| Skarb Państwa | PL0000113783 | 5.68% | 1.91% |
| Allegro.eu SA | LU2237380790 | 1.90% | 3.96% |
| Skarb Państwa | PL0000118519 | 1.90% | 4.00% |
| Santander Bank Polska S.A. | PLBZ00000044 | 2.25% | 1.69% |
| CD Projekt Red SA | PLOPTTC00011 | 1.88% | 1.67% |
| Skarb Państwa | PL0000118188 | 1.57% | 2.14% |
| Alior Bank SA | PLALIOR00045 | 1.41% | 3.31% |
| Dino Polska S.A. | PLDINPL00011 | 2.20% | 1.38% |
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