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Allianz Plan Emerytalny 2065 vs PFR PPK 2065
Allianz Plan Emerytalny 2065 and PFR PPK 2065 share 54 holdings, giving 61.3% portfolio overlap (44.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
61.3%Portfolio overlap
54Shared holdings
44.2%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
- +17.47%
- +19.03%
- 1 year
- +25.72%
- +27.88%
- 3 years
- +77.54%
- +85.63%
- 5 years
- +78.59%
- +90.12%
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% | 5.72% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.71% | 11.20% |
| ORLEN S.A. | PLPKN0000018 | 4.55% | 7.16% |
| Kghm Polska Miedź SA | PLKGHM000017 | 5.34% | 4.05% |
| LPP SA | PLLPP0000011 | 4.86% | 3.55% |
| Bank Pekao SA | PLPEKAO00016 | 3.78% | 3.53% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.85% | 3.10% |
| Santander Bank Polska S.A. | PLBZ00000044 | 2.25% | 2.25% |
| Allegro.eu SA | LU2237380790 | 1.90% | 1.90% |
| Skarb Państwa | PL0000117990 | 1.93% | 1.75% |
| CD Projekt Red SA | PLOPTTC00011 | 1.88% | 1.75% |
| Dino Polska S.A. | PLDINPL00011 | 2.20% | 1.66% |
| Skarb Państwa | PL0000118188 | 1.57% | 1.92% |
| Alior Bank SA | PLALIOR00045 | 1.41% | 1.64% |
| Skarb Państwa | PL0000117370 | 1.35% | 2.08% |
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