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QUERCUS Global Balanced vs SKARBIEC MARKET NEUTRAL FIO
QUERCUS Global Balanced and SKARBIEC MARKET NEUTRAL FIO share 1 holdings, giving -75.0% portfolio overlap (-41.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-75.0%Portfolio overlap
1Shared holdings
-41.8%Weighted similarity
Side by side
- Metric
- QUERCUS Global Balanced
- SKARBIEC MARKET NEUTRAL FIO
- Manager
- Quercus TFI
- Skarbiec 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
- 9,15 mln PLN
- Management fee
- 2,00%
- 1,95%
- Year to date
- +11.11%
- -0.50%
- 1 year
- +13.47%
- -2.05%
- 3 years
- +67.11%
- +0.26%
- 5 years
- +43.86%
- -14.51%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Global Balanced | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| CD Projekt RED S.A. | PLOPTTC00011 | 1.98% | 6.26% |
Compare interactively → QUERCUS Global Balanced Full profile → SKARBIEC MARKET NEUTRAL FIO Full profile →