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Goldman Sachs Total Return vs QUERCUS Absolutny
Goldman Sachs Total Return and QUERCUS Absolutny share 7 holdings, giving -40.1% portfolio overlap (-22.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-40.1%Portfolio overlap
7Shared holdings
-22.6%Weighted similarity
Side by side
- Metric
- Goldman Sachs Total Return
- QUERCUS Absolutny
- Manager
- Goldman Sachs TFI
- Quercus TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Poland
- Risk level (SRI)
- Low
- Medium
- Benchmark
- 100% (WIBOR 1Y + 4%)
- fundusz nie posiada benchmarku
- Assets under management
- 214,36 mln PLN
- 189,82 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +8.03%
- +7.35%
- 1 year
- +7.92%
- +9.57%
- 3 years
- +31.91%
- +29.59%
- 5 years
- +52.51%
- +27.49%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Goldman Sachs Total Return | Weight in QUERCUS Absolutny |
|---|---|---|---|
| S.A. | PLLPP0000011 | 2.67% | 5.33% |
| BANK OCHRONY ŚRODOWISKA S.A. | PLBOS0000324 | 1.05% | 0.81% |
| AGORA S.A. | PLAGORA00067 | 0.66% | 2.17% |
| POLSKI HOLDING NIERUCHOMOŚCI S.A. | PLO198500038 | 0.57% | 1.07% |
| PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 0.40% | 3.64% |
| CAPTOR THERAPEUTICS S.A. | PLCPTRT00014 | 0.21% | 2.78% |
| WIELTON S.A. | PLWELTN00012 | 1.25% | 0.21% |
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