ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs ESALIENS Subfundusz Stabilny

ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and ESALIENS Subfundusz Stabilny share 23 holdings, giving 0.9% portfolio overlap (0.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

0.9%Portfolio overlap

23Shared holdings

0.5%Weighted similarity

Side by side

Metric: ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu; ESALIENS Subfundusz Stabilny
Manager: Rockbridge TFI; ESALIENS TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: 70% Treasury BondSpot Poland Index + 30% WIG; fundusz nie posiada benchmarku
Assets under management: 134,66 mln PLN; 527,77 mln PLN
Management fee: 2,00%; 1,96%
Year to date: +11.37%; +11.97%
1 year: +15.49%; +16.18%
3 years: +47.47%; +43.49%
5 years: +42.69%; +36.36%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu	Weight in ESALIENS Subfundusz Stabilny
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.39%	2.43%
ALLEGRO.EU SA	LU2237380790	1.59%	3.43%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.40%	2.42%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	1.13%
XTB S.A.	PLXTRDM00011	0.90%	2.15%
LPP S.A.	PLLPP0000011	0.78%	1.97%
ERSTE BANK POLSKA S.A.	PLBZ00000044	0.96%	0.76%
CD PROJEKT S.A.	PLOPTTC00011	0.52%	0.83%
ZABKA GROUP SA	LU2910446546	0.50%	1.74%
BANK POLSKA KASA OPIEKI S.A.	XS3238272572	0.47%	0.70%
BUDIMEX S.A.	PLBUDMX00013	0.50%	0.46%
MBANK S.A.	PLBRE0000012	0.46%	0.44%
KRUK S.A.	PLKRK0000010	0.44%	0.79%
DINO POLSKA S.A.	PLDINPL00011	0.42%	1.20%
ALIOR BANK S.A.	PLALIOR00045	0.36%	0.94%

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