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Allianz Plan Emerytalny 2065 vs PFR PPK 2065
Allianz Plan Emerytalny 2065 and PFR PPK 2065 share 55 holdings, giving 59.6% portfolio overlap (42.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
59.6%Portfolio overlap
55Shared holdings
42.5%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2065
- PFR PPK 2065
- Manager
- Allianz TFI
- PFR 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
- 3,58 mln PLN
- Management fee
- 0,44%
- 0,45%
- Year to date
- +18.90%
- +19.65%
- 1 year
- +26.00%
- +27.30%
- 3 years
- +83.16%
- +92.05%
- 5 years
- +76.15%
- +88.12%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2065 | Weight in PFR PPK 2065 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.49% | 5.92% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.71% | 12.07% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.34% | 4.59% |
| ORLEN S.A. | PLPKN0000018 | 4.55% | 5.90% |
| Bank Pekao SA | PLPEKAO00016 | 3.78% | 3.39% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.85% | 2.84% |
| Santander Bank Polska S.A. | PLBZ00000044 | 2.25% | 2.19% |
| LPP SA | PLLPP0000011 | 4.86% | 2.03% |
| Allegro.eu SA | LU2237380790 | 1.90% | 2.84% |
| Dino Polska S.A. | PLDINPL00011 | 2.20% | 1.66% |
| CD Projekt Red SA | PLOPTTC00011 | 1.88% | 1.65% |
| Skarb Państwa | PL0000117990 | 1.93% | 1.59% |
| Skarb Państwa | PL0000118188 | 1.57% | 1.61% |
| Skarb Państwa | PL0000117370 | 1.35% | 1.88% |
| Budimex SA | PLBUDMX00013 | 1.28% | 1.39% |
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