ESALIENS Subfundusz Stabilny vs VeloFund Emerytalny

ESALIENS Subfundusz Stabilny and VeloFund Emerytalny share 15 holdings, giving -6.5% portfolio overlap (-3.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-6.5%Portfolio overlap

15Shared holdings

-3.7%Weighted similarity

Side by side

Metric: ESALIENS Subfundusz Stabilny; VeloFund Emerytalny
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; 60% Treasury BondSpot Poland Index + 20% Bloomberg World Large, Mid & Small Cap TR Index + 20% (WIBOR 3M + 1%)
Assets under management: 527,77 mln PLN; 29,48 mln PLN
Management fee: 1,96%; 1,80%
Year to date: +11.97%; +3.06%
1 year: +16.18%; +4.59%
3 years: +43.49%; +25.86%
5 years: +36.36%; +0.13%

Top shared holdings

Issuer / Instrument	ISIN	Weight in ESALIENS Subfundusz Stabilny	Weight in VeloFund Emerytalny
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	3.43%	0.86%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.	PLPKO0000016	2.43%	0.76%
KRUK S.A.	PLKRK0000010	0.79%	0.73%
LPP S.A.	PLLPP0000011	1.97%	0.72%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	2.42%	0.54%
ZABKA GROUP SA	LU2910446546	1.74%	0.46%
DINO POLSKA S.A.	PLDINPL00011	1.20%	0.34%
NEUCA S.A.	PLTRFRM00018	0.48%	0.32%
CD PROJEKT S.A.	PLOPTTC00011	0.83%	0.30%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.13%	0.28%
DIAGNOSTYKA S.A.	PLDGNST00012	0.28%	0.54%
BUDIMEX S.A.	PLBUDMX00013	0.46%	0.27%
TOYOTA LEASING POLSKA SP. Z O.O.	PLO338400032	0.13%	0.25%
DATAWALK S.A.	PLPILAB00012	0.13%	0.44%
ML SYSTEM S.A.	PLMLSTM00015	0.01%	0.11%

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