ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs SKARBIEC Stabilnego Wzrostu FIO

ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and SKARBIEC Stabilnego Wzrostu FIO share 27 holdings, giving 33.3% portfolio overlap (18.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

33.3%Portfolio overlap

27Shared holdings

18.4%Weighted similarity

Side by side

Metric: ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu; SKARBIEC Stabilnego Wzrostu FIO
Manager: Rockbridge TFI; Skarbiec 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; 70% Bloomberg Series-E Poland Govt All > 1Y Bond Index + 30% WIG
Assets under management: 134,66 mln PLN; 344,78 mln PLN
Management fee: 2,00%; 1,95%
Year to date: +10.00%; +10.22%
1 year: +15.26%; +14.08%
3 years: +46.71%; +47.95%
5 years: +39.16%; +16.85%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu	Weight in SKARBIEC Stabilnego Wzrostu FIO
DS1035	PL0000118188	11.95%	16.62%
PS0730	PL0000117990	7.27%	5.75%
PS0131	PL0000118519	3.67%	10.98%
DS0436	PL0000119087	8.15%	2.63%
DS1033	PL0000115291	3.55%	2.37%
INPOST S.A.	LU2290522684	2.18%	4.54%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.39%	2.03%
ALLEGRO.EU SA	LU2237380790	1.59%	4.70%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.40%	3.08%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	1.40%	1.92%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	1.88%
DS0432	PL0000113783	1.16%	6.97%
DS1034	PL0000116851	1.13%	10.23%
XTB S.A.	PLXTRDM00011	0.90%	4.52%
PS0731	PL0000118998	7.65%	0.88%

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