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QUERCUS Absolutny vs Erste Prestiż Alfa
QUERCUS Absolutny and Erste Prestiż Alfa share 7 holdings, giving 2.8% portfolio overlap (1.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
2.8%Portfolio overlap
7Shared holdings
1.5%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
- +7.35%
- +5.32%
- 1 year
- +9.57%
- +7.72%
- 3 years
- +29.59%
- +22.05%
- 5 years
- +27.49%
- +31.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Absolutny | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| LPP SA | PLLPP0000011 | 5.33% | 0.90% |
| Bank Millennium S.A. | XS3257630197 | 0.55% | 1.44% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 1.88% | 0.49% |
| DINO Polska S.A. | PLDINPL00011 | 3.88% | 0.46% |
| PLAYWAY S.A. | PLPLAYW00015 | 0.53% | 0.33% |
| Modivo S.A. | PLCCC0000016 | 0.05% | 0.28% |
| Skarb Państwa | PL0000114559 | 0.01% | 0.09% |
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