SQUERY › Funds › Compare
SQUERY://COMPARE
QUERCUS Absolutny vs SKARBIEC MARKET NEUTRAL FIO
QUERCUS Absolutny and SKARBIEC MARKET NEUTRAL FIO share 5 holdings, giving -73.5% portfolio overlap (-46.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-73.5%Portfolio overlap
5Shared holdings
-46.1%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
- +7.35%
- +2.46%
- 1 year
- +9.57%
- +1.50%
- 3 years
- +29.59%
- +3.01%
- 5 years
- +27.49%
- -12.85%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Absolutny | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| LPP SA | PLLPP0000011 | 5.33% | 7.13% |
| InPost S.A. | LU2290522684 | 6.56% | 3.92% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.88% | 4.94% |
| Creepy Jar S.A. | PLCRPJR00019 | 7.47% | 0.30% |
| Modivo S.A. | PLCCC0000016 | 0.05% | 3.71% |
Compare interactively → QUERCUS Absolutny Full profile → SKARBIEC MARKET NEUTRAL FIO Full profile →