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QUERCUS Absolutny vs QUERCUS Global Balanced
QUERCUS Absolutny and QUERCUS Global Balanced share 12 holdings, giving 11.9% portfolio overlap (7.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
11.9%Portfolio overlap
12Shared holdings
7.0%Weighted similarity
Side by side
- Metric
- QUERCUS Absolutny
- QUERCUS Global Balanced
- Manager
- Quercus TFI
- Quercus TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Poland
- Globalny
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 189,82 mln PLN
- 757,40 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +7.35%
- +10.83%
- 1 year
- +9.57%
- +17.83%
- 3 years
- +29.59%
- +64.85%
- 5 years
- +27.49%
- +43.44%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Absolutny | Weight in QUERCUS Global Balanced |
|---|---|---|---|
| InPost S.A. | LU2290522684 | 6.56% | 4.34% |
| Erste Bank AG | AT0000A3VRR8 | 4.10% | 3.19% |
| Bank Millennium S.A. | XS3381223067 | 1.83% | 2.46% |
| Stany Zjednoczone Tabela kursów średnich NBP BL | 3.58% | 1.17% | |
| Bank Millennium S.A. | XS3257630197 | 0.55% | 0.88% |
| Bank Ochrony Środowiska S.A. | PLBOS0000324 | 0.81% | 0.54% |
| Creepy Jar S.A. | PLCRPJR00019 | 7.47% | 0.21% |
| Ulma Construccion Polska SA | PLBAUMA00017 | 2.74% | 0.06% |
| Skarb Państwa | PL0000109427 | 0.02% | 0.07% |
| Skarb Państwa | PL0000115697 | 0.02% | 0.13% |
| Wspólnota Europy | 0.01% | 0.70% | |
| Czechy | 0.00% | 0.00% |
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