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QUERCUS Short vs QUERCUS lev
QUERCUS Short and QUERCUS lev share 5 holdings, giving 30.7% portfolio overlap (27.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.7%Portfolio overlap
5Shared holdings
27.0%Weighted similarity
Side by side
- Metric
- QUERCUS Short
- QUERCUS lev
- Manager
- Quercus TFI
- Quercus TFI
- Category
- akcji polskich pozostałe
- akcji polskich pozostałe
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- High
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 43,38 mln PLN
- 136,79 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- -21.06%
- +55.63%
- 1 year
- -26.82%
- +82.67%
- 3 years
- -47.34%
- +245.01%
- 5 years
- -41.27%
- +121.08%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Short | Weight in QUERCUS lev |
|---|---|---|---|
| Skarb Państwa | PL0000115697 | 18.21% | 10.15% |
| Skarb Państwa | PL0000118170 | 8.93% | 9.27% |
| Skarb Państwa | PL0000117198 | 8.95% | 7.17% |
| Skarb Państwa | PL0000114559 | 9.21% | 3.65% |
| KRUK S.A. | PLO163600029 | 1.53% | 0.77% |
Compare interactively → QUERCUS Short Full profile → QUERCUS lev Full profile →