ESALIENS Subfundusz Stabilny vs SKARBIEC Stabilnego Wzrostu FIO

ESALIENS Subfundusz Stabilny and SKARBIEC Stabilnego Wzrostu FIO share 15 holdings, giving -4.7% portfolio overlap (-2.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-4.7%Portfolio overlap

15Shared holdings

-2.4%Weighted similarity

Side by side

Metric: ESALIENS Subfundusz Stabilny; SKARBIEC Stabilnego Wzrostu FIO
Manager: ESALIENS TFI; Skarbiec TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; 70% Bloomberg Series-E Poland Govt All > 1Y Bond Index + 30% WIG
Assets under management: 527,77 mln PLN; 344,78 mln PLN
Management fee: 1,96%; 1,95%
Year to date: +10.82%; +10.22%
1 year: +15.51%; +14.08%
3 years: +43.06%; +47.95%
5 years: +35.46%; +16.85%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ESALIENS Subfundusz Stabilny	Weight in SKARBIEC Stabilnego Wzrostu FIO
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	3.43%	4.70%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	2.42%	3.08%
XTB S.A.	PLXTRDM00011	2.15%	4.52%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.43%	2.03%
LPP S.A.	PLLPP0000011	1.97%	1.49%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.13%	1.88%
COMP S.A.	PLCMP0000017	1.35%	0.84%
NEUCA S.A.	PLTRFRM00018	0.48%	0.81%
VERCOM S.A	PLVRCM000016	0.77%	0.35%
CYBER_FOLKS S.A.	PLR220000018	0.34%	0.63%
DIAGNOSTYKA S.A.	PLDGNST00012	0.28%	0.60%
VOXEL S.A.	PLVOXEL00014	0.23%	0.97%
DATAWALK S.A.	PLPILAB00012	0.13%	1.41%
ARLEN S.A.	PLARLEN00012	0.08%	0.39%
EUREX	DE000F3A9ET3	-1.75%	-1.11%

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