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inPZU Akcje Rynku Surowców vs SKARBIEC RYNKOW SUROWCOWYCH FIO
inPZU Akcje Rynku Surowców and SKARBIEC RYNKOW SUROWCOWYCH FIO share 6 holdings, giving -81.0% portfolio overlap (-41.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-81.0%Portfolio overlap
6Shared holdings
-41.1%Weighted similarity
Side by side
- Metric
- inPZU Akcje Rynku Surowców
- SKARBIEC RYNKOW SUROWCOWYCH FIO
- Manager
- PZU TFI
- Skarbiec TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- High
- Podwyższone
- Benchmark
- 100% MSCI World Commodity Producers Net TR USD
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 35,49 mln PLN
- 107,13 mln PLN
- Management fee
- 0,50%
- 2,00%
- Year to date
- +32.65%
- +24.53%
- 1 year
- +47.70%
- +40.26%
- 3 years
- +66.37%
- +41.98%
- 5 years
- —
- +64.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in inPZU Akcje Rynku Surowców | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| Chevron Corp | US1667641005 | 7.72% | 2.92% |
| Glencore PLC | JE00B4T3BW64 | 1.71% | 2.74% |
| BARRICK MINING CORPORATION | CA06849F1080 | 1.49% | 3.45% |
| Devon Energy Corp | US25179M1036 | 1.02% | 2.27% |
| EQT Corporation | US26884L1098 | 0.82% | 2.51% |
| First Quantum Minerals Ltd | CA3359341052 | 0.55% | 2.69% |
Compare interactively → inPZU Akcje Rynku Surowców Full profile → SKARBIEC RYNKOW SUROWCOWYCH FIO Full profile →