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Goldman Sachs Total Return vs SKARBIEC MARKET NEUTRAL FIO
Goldman Sachs Total Return and SKARBIEC MARKET NEUTRAL FIO share 10 holdings, giving -113.8% portfolio overlap (-68.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-113.8%Portfolio overlap
10Shared holdings
-68.4%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
- +8.03%
- +2.46%
- 1 year
- +7.92%
- +1.50%
- 3 years
- +31.91%
- +3.01%
- 5 years
- +52.51%
- -12.85%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Goldman Sachs Total Return | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| S.A. | PLLPP0000011 | 2.67% | 7.13% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.04% | 4.39% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 1.99% | 6.44% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.94% | 3.96% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 1.70% | 3.93% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.69% | 6.94% |
| BUDIMEX S.A. | PLBUDMX00013 | 1.46% | 4.12% |
| ALIOR BANK S.A. | PLALIOR00045 | 1.58% | 1.34% |
| S.A. | PLXTRDM00011 | 1.01% | 4.80% |
| OPONEO.PL S.A. | PLOPNPL00013 | 0.97% | 1.90% |
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