ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu vs VeloFund Emerytalny

ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu and VeloFund Emerytalny share 27 holdings, giving 30.8% portfolio overlap (18.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

30.8%Portfolio overlap

27Shared holdings

18.2%Weighted similarity

Side by side

Metric: ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu; VeloFund Emerytalny
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; 60% Treasury BondSpot Poland Index + 20% Bloomberg World Large, Mid & Small Cap TR Index + 20% (WIBOR 3M + 1%)
Assets under management: 134,66 mln PLN; 29,48 mln PLN
Management fee: 2,00%; 1,80%
Year to date: +11.37%; +3.06%
1 year: +15.49%; +4.59%
3 years: +47.47%; +25.86%
5 years: +42.69%; +0.13%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu	Weight in VeloFund Emerytalny
PS0730	PL0000117990	7.27%	11.84%
NZ0331	PL0000118774	5.61%	4.73%
PS0131	PL0000118519	3.67%	9.29%
DS1033	PL0000115291	3.55%	7.22%
DS1035	PL0000118188	11.95%	2.01%
INPOST S.A.	LU2290522684	2.18%	1.26%
DS1034	PL0000116851	1.13%	5.08%
ALLEGRO.EU SA	LU2237380790	1.59%	0.86%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	0.94%	0.81%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.39%	0.76%
LPP S.A.	PLLPP0000011	0.78%	0.72%
ORLEN S.A.	PLPKN0000018	1.82%	0.67%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.40%	0.54%
ZABKA GROUP SA	LU2910446546	0.50%	0.46%
KRUK S.A.	PLKRK0000010	0.44%	0.73%

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