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Caspar Stabilny Globalny vs Erste Prestiż Alfa
Caspar Stabilny Globalny and Erste Prestiż Alfa share 3 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
3Shared holdings
2.4%Weighted similarity
Side by side
- Metric
- Caspar Stabilny Globalny
- Erste Prestiż Alfa
- Manager
- Caspar TFI
- Erste TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- fundusz nie posiada benchmarku
- 100% WIBOR 3M
- Assets under management
- 89,55 mln PLN
- 1,14 mld PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +1.21%
- +4.58%
- 1 year
- +0.05%
- +6.14%
- 3 years
- -2.64%
- +21.41%
- 5 years
- -4.69%
- +31.24%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Caspar Stabilny Globalny | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 3.55% | 7.70% |
| AMAZON.COM, INC. | US0231351067 | 1.71% | 1.03% |
| ASML HOLDING N.V. | NL0010273215 | 0.95% | 0.19% |
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