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QUERCUS Global Balanced vs Caspar Stabilny Globalny
QUERCUS Global Balanced and Caspar Stabilny Globalny share 7 holdings, giving 7.6% portfolio overlap (4.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
7.6%Portfolio overlap
7Shared holdings
4.0%Weighted similarity
Side by side
- Metric
- QUERCUS Global Balanced
- Caspar Stabilny Globalny
- Manager
- Quercus TFI
- Caspar TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 757,40 mln PLN
- 89,55 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +10.83%
- +4.18%
- 1 year
- +17.83%
- +5.58%
- 3 years
- +64.85%
- +1.85%
- 5 years
- +43.44%
- -1.67%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Global Balanced | Weight in Caspar Stabilny Globalny |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.37% | 1.71% |
| Microsoft Corporation | US5949181045 | 1.66% | 2.30% |
| NVIDIA Corporation | US67066G1040 | 5.50% | 1.46% |
| Meta Platforms Inc. | US30303M1027 | 1.30% | 1.22% |
| ASML Holding | NL0010273215 | 0.88% | 0.95% |
| Eli Lilly | US5324571083 | 0.54% | 1.19% |
| Skarb Państwa | PL0000117024 | 0.11% | 3.55% |
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