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QUERCUS Global Balanced vs SKARBIEC MARKET NEUTRAL FIO
QUERCUS Global Balanced and SKARBIEC MARKET NEUTRAL FIO share 3 holdings, giving -78.8% portfolio overlap (-44.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-78.8%Portfolio overlap
3Shared holdings
-44.8%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
- +10.83%
- +2.46%
- 1 year
- +17.83%
- +1.50%
- 3 years
- +64.85%
- +3.01%
- 5 years
- +43.44%
- -12.85%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Global Balanced | Weight in SKARBIEC MARKET NEUTRAL FIO |
|---|---|---|---|
| InPost S.A. | LU2290522684 | 4.34% | 3.92% |
| CD Projekt RED S.A. | PLOPTTC00011 | 1.98% | 6.94% |
| Creepy Jar S.A. | PLCRPJR00019 | 0.21% | 0.30% |
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