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ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs Erste Stabilnego Wzrostu
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and Erste Stabilnego Wzrostu share 33 holdings, giving 33.7% portfolio overlap (20.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
33.7%Portfolio overlap
33Shared holdings
20.3%Weighted similarity
Side by side
- Metric
- ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu
- Erste Stabilnego Wzrostu
- Manager
- Rockbridge TFI
- Erste 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
- 15% WIG + 15% MSCI World Net TR USD przewalutowany na PLN + 30% ICE BofA Poland Government Index + 15% ICE BofA Global Government Index zabezpieczony do złotego + 25% ICE BofA Euro Corporate Index zabezpieczony do złotego
- Assets under management
- 134,66 mln PLN
- 1,20 mld PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +10.00%
- +6.70%
- 1 year
- +15.26%
- +10.09%
- 3 years
- +46.71%
- +36.66%
- 5 years
- +39.16%
- +26.94%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu | Weight in Erste Stabilnego Wzrostu |
|---|---|---|---|
| DS0436 | PL0000119087 | 8.15% | 4.77% |
| DS1035 | PL0000118188 | 11.95% | 4.33% |
| PS0131 | PL0000118519 | 3.67% | 3.75% |
| DS1033 | PL0000115291 | 3.55% | 4.01% |
| PS0730 | PL0000117990 | 7.27% | 2.96% |
| PS0731 | PL0000118998 | 7.65% | 1.77% |
| ALLEGRO.EU SA | LU2237380790 | 1.59% | 1.25% |
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.39% | 1.19% |
| DS0432 | PL0000113783 | 1.16% | 4.64% |
| DS1034 | PL0000116851 | 1.13% | 6.13% |
| ORLEN S.A. | PLPKN0000018 | 1.82% | 1.08% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 1.40% | 1.06% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.35% | 0.87% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 0.94% | 0.81% |
| LPP S.A. | PLLPP0000011 | 0.78% | 0.74% |
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