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ESALIENS Subfundusz Stabilny vs VeloFund Stabilny
ESALIENS Subfundusz Stabilny and VeloFund Stabilny share 17 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
17Shared holdings
-1.8%Weighted similarity
Side by side
- Metric
- ESALIENS Subfundusz Stabilny
- VeloFund Stabilny
- Manager
- ESALIENS TFI
- VeloFunds TFI
- Category
- mieszane polskie stabilnego wzrostu
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
- Assets under management
- 527,77 mln PLN
- 46,38 mln PLN
- Management fee
- 1,96%
- 1,90%
- Year to date
- +11.97%
- +5.78%
- 1 year
- +16.18%
- +6.84%
- 3 years
- +43.49%
- +34.19%
- 5 years
- +36.36%
- +8.05%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ESALIENS Subfundusz Stabilny | Weight in VeloFund Stabilny |
|---|---|---|---|
| LPP S.A. | PLLPP0000011 | 1.97% | 1.19% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.42% | 1.11% |
| MODIVO S.A. | PLCCC0000016 | 1.22% | 1.02% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.43% | 0.97% |
| ZABKA GROUP SA | LU2910446546 | 1.74% | 0.91% |
| KRUK S.A. | PLKRK0000010 | 0.79% | 1.03% |
| CD PROJEKT S.A. | PLOPTTC00011 | 0.83% | 0.64% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.20% | 0.60% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 1.13% | 0.56% |
| NEUCA S.A. | PLTRFRM00018 | 0.48% | 0.63% |
| BUDIMEX S.A. | PLBUDMX00013 | 0.46% | 0.60% |
| DIAGNOSTYKA S.A. | PLDGNST00012 | 0.28% | 0.93% |
| ORLEN S.A. | XS2647371843 | 0.22% | 0.76% |
| TOYOTA LEASING POLSKA SP. Z O.O. | PLO338400032 | 0.13% | 0.16% |
| DATAWALK S.A. | PLPILAB00012 | 0.13% | 1.08% |
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