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QUERCUS Absolutny vs Erste Prestiż Alfa
QUERCUS Absolutny and Erste Prestiż Alfa share 7 holdings, giving 3.2% portfolio overlap (1.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
3.2%Portfolio overlap
7Shared holdings
1.8%Weighted similarity
Side by side
- Metric
- QUERCUS Absolutny
- Erste Prestiż Alfa
- Manager
- Quercus TFI
- Erste TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- fundusz nie posiada benchmarku
- 100% WIBOR 3M
- Assets under management
- 189,82 mln PLN
- 1,14 mld PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +2.06%
- +4.58%
- 1 year
- +4.86%
- +6.14%
- 3 years
- +24.20%
- +21.41%
- 5 years
- +21.03%
- +31.24%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Absolutny | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| LPP SA | PLLPP0000011 | 5.33% | 1.57% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.88% | 0.61% |
| Bank Millennium S.A. | XS3257630197 | 0.55% | 1.30% |
| PLAYWAY S.A. | PLPLAYW00015 | 0.53% | 1.05% |
| Modivo S.A. | PLCCC0000016 | 0.05% | 0.28% |
| Skarb Państwa | PL0000114559 | 0.01% | 0.08% |
| Giełda Papierów Wartościowych w Warszawie SA | PL0GF0033720 | 0.00% | 0.00% |
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