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QUERCUS Global Balanced vs Erste Prestiż Alfa
QUERCUS Global Balanced and Erste Prestiż Alfa share 6 holdings, giving 6.1% portfolio overlap (3.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
6.1%Portfolio overlap
6Shared holdings
3.2%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
- +10.83%
- +5.32%
- 1 year
- +17.83%
- +7.72%
- 3 years
- +64.85%
- +22.05%
- 5 years
- +43.44%
- +31.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Global Balanced | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| Skarb Państwa | PL0000118170 | 1.93% | 3.50% |
| Microsoft Corporation | US5949181045 | 1.66% | 3.11% |
| Skarb Państwa | PL0000111928 | 1.43% | 7.72% |
| Bank Millennium S.A. | XS3257630197 | 0.88% | 1.44% |
| ASML Holding | NL0010273215 | 0.88% | 0.19% |
| Skarb Państwa | PL0000117024 | 0.11% | 0.05% |
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