ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs UNIQA Stabilnego Wzrostu

ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and UNIQA Stabilnego Wzrostu share 37 holdings, giving 34.6% portfolio overlap (20.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

34.6%Portfolio overlap

37Shared holdings

20.9%Weighted similarity

Side by side

Metric: ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu; UNIQA Stabilnego Wzrostu
Manager: Rockbridge TFI; UNIQA 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; 120,44 mln PLN
Management fee: 2,00%; 1,90%
Year to date: +11.37%; +10.18%
1 year: +15.49%; +14.00%
3 years: +47.47%; +42.87%
5 years: +42.69%; +45.32%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu	Weight in UNIQA Stabilnego Wzrostu
DS1035	PL0000118188	11.95%	8.52%
DS1033	PL0000115291	3.55%	3.35%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.39%	2.52%
DS0436	PL0000119087	8.15%	2.30%
ALLEGRO.EU SA	LU2237380790	1.59%	2.43%
ORLEN S.A.	PLPKN0000018	1.82%	1.46%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.40%	1.66%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	1.40%	2.26%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	1.36%
DS0432	PL0000113783	1.16%	6.48%
DS1034	PL0000116851	1.13%	7.82%
ERSTE BANK POLSKA S.A.	PLBZ00000044	0.96%	0.97%
XTB S.A.	PLXTRDM00011	0.90%	1.14%
LPP S.A.	PLLPP0000011	0.78%	1.54%
PKO0935	PLO046700038	0.55%	0.78%

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