SQUERY › Funds › Compare
SQUERY://COMPARE
QUERCUS Absolutny vs SKARBIEC MARKET NEUTRAL FIO
QUERCUS Absolutny and SKARBIEC MARKET NEUTRAL FIO share 4 holdings, giving -69.7% portfolio overlap (-42.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-69.7%Portfolio overlap
4Shared holdings
-42.8%Weighted similarity
Side by side
- Metric
- QUERCUS Absolutny
- SKARBIEC MARKET NEUTRAL FIO
- Manager
- Quercus TFI
- Skarbiec 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
- 9,15 mln PLN
- Management fee
- 2,00%
- 1,95%
- Year to date
- +2.06%
- -0.50%
- 1 year
- +4.86%
- -2.05%
- 3 years
- +24.20%
- +0.26%
- 5 years
- +21.03%
- -14.51%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Absolutny | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| LPP SA | PLLPP0000011 | 5.33% | 5.80% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.88% | 4.45% |
| Modivo S.A. | PLCCC0000016 | 0.05% | 4.32% |
| Giełda Papierów Wartościowych w Warszawie SA | PL0GF0033720 | 0.00% | -53.07% |
Compare interactively → QUERCUS Absolutny Full profile → SKARBIEC MARKET NEUTRAL FIO Full profile →