SQUERY › Funds › Compare
SQUERY://COMPARE
QUERCUS Global Balanced vs Erste Prestiż Alfa
QUERCUS Global Balanced and Erste Prestiż Alfa share 8 holdings, giving 6.3% portfolio overlap (3.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
6.3%Portfolio overlap
8Shared holdings
3.3%Weighted similarity
Side by side
- Metric
- QUERCUS Global Balanced
- Erste Prestiż Alfa
- Manager
- Quercus TFI
- Erste TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- fundusz nie posiada benchmarku
- 100% WIBOR 3M
- Assets under management
- 757,40 mln PLN
- 1,14 mld PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +11.11%
- +4.58%
- 1 year
- +13.47%
- +6.14%
- 3 years
- +67.11%
- +21.41%
- 5 years
- +43.86%
- +31.24%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Global Balanced | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| Skarb Państwa | PL0000118170 | 1.93% | 3.25% |
| Skarb Państwa | PL0000111928 | 1.43% | 7.16% |
| Amazon.com Inc | US0231351067 | 2.37% | 1.03% |
| Bank Millennium S.A. | XS3257630197 | 0.88% | 1.30% |
| CD Projekt RED S.A. | PLOPTTC00011 | 1.98% | 0.44% |
| Lumentum Holdings | US55024U1097 | 0.85% | 0.34% |
| ASML Holding | NL0010273215 | 0.88% | 0.19% |
| Skarb Państwa | PL0000117024 | 0.11% | 7.70% |
Compare interactively → QUERCUS Global Balanced Full profile → Erste Prestiż Alfa Full profile →