SQUERY › Funds › Compare

SQUERY://COMPARE

Subfundusz Emerytura 2070 vs PFR PPK 2070

Subfundusz Emerytura 2070 and PFR PPK 2070 share 15 holdings, giving 7.9% portfolio overlap (4.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

7.9%Portfolio overlap
15Shared holdings
4.1%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2070
PFR PPK 2070
Manager
PKO TFI
PFR TFI
Category
zdefiniowanej daty PPK 2070
zdefiniowanej daty PPK 2070
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
1,28 mln PLN
0,49 mln PLN
Management fee
0,50%
0,50%
Year to date
1 year
3 years
5 years

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2070Weight in PFR PPK 2070
Orlen SAPLPKN00000181.41%6.36%
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000161.40%4.81%
PZUPLPZU00000111.08%2.19%
KGHM POLSKA MIEDZ SAPLKGHM0000170.82%4.86%
BANK PEKAOPLPEKAO000160.73%4.27%
ALLEGRO.EU SALU22373807900.47%1.87%
SANTANDER BANK POLSKAPLBZ000000440.44%1.56%
MBANKPLBRE00000120.30%1.28%
CD PROJEKT SAPLOPTTC000110.28%4.58%
DINO POLSKA SAPLDINPL000110.25%4.76%
GRUPA KETY SAPLKETY0000110.20%0.59%
ALIOR BANK SAPLALIOR000450.19%1.94%
PGE POLSKA GRUPA ENERGETYCZNAPLPGER0000100.16%0.57%
BUDIMEX SAPLBUDMX000130.15%1.18%
CCC SAPLCCC00000160.07%0.42%

Compare interactively → Subfundusz Emerytura 2070 Full profile → PFR PPK 2070 Full profile →