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Goldman Sachs Total Return vs SKARBIEC MARKET NEUTRAL FIO
Goldman Sachs Total Return and SKARBIEC MARKET NEUTRAL FIO share 11 holdings, giving -104.3% portfolio overlap (-63.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-104.3%Portfolio overlap
11Shared holdings
-63.4%Weighted similarity
Side by side
- Metric
- Goldman Sachs Total Return
- SKARBIEC MARKET NEUTRAL FIO
- Manager
- Goldman Sachs TFI
- Skarbiec TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Low
- Medium
- Benchmark
- 100% (WIBOR 1Y + 4%)
- fundusz nie posiada benchmarku
- Assets under management
- 214,36 mln PLN
- 9,15 mln PLN
- Management fee
- 2,00%
- 1,95%
- Year to date
- +7.43%
- -0.50%
- 1 year
- +5.20%
- -2.05%
- 3 years
- +33.44%
- +0.26%
- 5 years
- +48.95%
- -14.51%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Goldman Sachs Total Return | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| S.A. | PLLPP0000011 | 2.67% | 5.80% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.04% | 4.69% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 1.99% | 6.19% |
| VERCOM S.A | PLVRCM000016 | 1.97% | 1.99% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.94% | 4.10% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.70% | 4.29% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.69% | 6.26% |
| BUDIMEX S.A. | PLBUDMX00013 | 1.46% | 4.15% |
| S.A. | PLXTRDM00011 | 1.01% | 6.49% |
| OPONEO.PL S.A. | PLOPNPL00013 | 0.97% | 2.57% |
| ALIOR BANK S.A. | PLALIOR00045 | 1.58% | 0.85% |
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