ESALIENS Subfundusz Stabilny vs Erste Stabilnego Wzrostu

ESALIENS Subfundusz Stabilny and Erste Stabilnego Wzrostu share 20 holdings, giving -3.1% portfolio overlap (-1.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-3.1%Portfolio overlap

20Shared holdings

-1.8%Weighted similarity

Side by side

Metric: ESALIENS Subfundusz Stabilny; Erste Stabilnego Wzrostu
Manager: ESALIENS TFI; Erste TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; 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: 527,77 mln PLN; 1,20 mld PLN
Management fee: 1,96%; 2,00%
Year to date: +10.82%; +6.70%
1 year: +15.51%; +10.09%
3 years: +43.06%; +36.66%
5 years: +35.46%; +26.94%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ESALIENS Subfundusz Stabilny	Weight in Erste Stabilnego Wzrostu
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	3.43%	1.25%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.43%	1.19%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	2.42%	1.06%
ALIOR BANK S.A.	PLALIOR00045	0.94%	0.89%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.13%	0.87%
LPP S.A.	PLLPP0000011	1.97%	0.74%
CD PROJEKT S.A.	PLOPTTC00011	0.83%	0.46%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	XS3404490883	3.10%	0.45%
DINO POLSKA S.A.	PLDINPL00011	1.20%	0.43%
ORLEN S.A.	XS3104553931	0.36%	0.39%
SHOPER S.A.	PLSHPR000021	0.73%	0.33%
ERSTE BANK POLSKA S.A.	PLBZ00000044	0.76%	0.31%
CYBER_FOLKS S.A.	PLR220000018	0.34%	0.19%
MODIVO S.A.	PLCCC0000016	1.22%	0.19%
DIAGNOSTYKA S.A.	PLDGNST00012	0.28%	0.19%

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