ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs VeloFund Stabilny

ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and VeloFund Stabilny share 23 holdings, giving 32.8% portfolio overlap (19.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

32.8%Portfolio overlap

23Shared holdings

19.6%Weighted similarity

Side by side

Metric: ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu; VeloFund Stabilny
Manager: Rockbridge TFI; VeloFunds 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; 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
Assets under management: 134,66 mln PLN; 46,38 mln PLN
Management fee: 2,00%; 1,90%
Year to date: +11.37%; +5.78%
1 year: +15.49%; +6.84%
3 years: +47.47%; +34.19%
5 years: +42.69%; +8.05%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu	Weight in VeloFund Stabilny
PS0730	PL0000117990	7.27%	6.78%
NZ0331	PL0000118774	5.61%	4.67%
PS0131	PL0000118519	3.67%	8.76%
DS1033	PL0000115291	3.55%	6.36%
DS1035	PL0000118188	11.95%	2.48%
INPOST S.A.	LU2290522684	2.18%	2.33%
DS1034	PL0000116851	1.13%	1.67%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.40%	1.11%
ORLEN S.A.	PLPKN0000018	1.82%	1.01%
ALLEGRO.EU SA	LU2237380790	1.59%	0.97%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	0.94%	0.80%
LPP S.A.	PLLPP0000011	0.78%	1.19%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.35%	0.56%
CD PROJEKT S.A.	PLOPTTC00011	0.52%	0.64%
ZABKA GROUP SA	LU2910446546	0.50%	0.91%

Compare interactively → ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu Full profile → VeloFund Stabilny Full profile →