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Subfundusz Emerytura 2070 vs PFR PPK 2070
Subfundusz Emerytura 2070 and PFR PPK 2070 share 23 holdings, giving 30.8% portfolio overlap (18.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.8%Portfolio overlap
23Shared holdings
18.3%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 / Instrument | ISIN | Weight in Subfundusz Emerytura 2070 | Weight in PFR PPK 2070 |
|---|---|---|---|
| Orlen SA | PLPKN0000018 | 4.59% | 5.72% |
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 4.57% | 5.85% |
| PZU | PLPZU0000011 | 2.55% | 2.82% |
| BANK PEKAO | PLPEKAO00016 | 2.31% | 3.37% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 2.25% | 4.54% |
| ALLEGRO.EU SA | LU2237380790 | 2.07% | 2.83% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 20.02% | 1.93% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.66% | 2.21% |
| LPP SA | PLLPP0000011 | 1.58% | 3.69% |
| MBANK | PLBRE0000012 | 0.96% | 1.38% |
| CD PROJEKT SA | PLOPTTC00011 | 0.94% | 1.63% |
| ZABKA GROUP SA | LU2910446546 | 0.85% | 1.13% |
| DINO POLSKA SA | PLDINPL00011 | 0.82% | 1.64% |
| ALIOR BANK SA | PLALIOR00045 | 0.65% | 1.15% |
| GRUPA KETY SA | PLKETY000011 | 0.66% | 0.49% |
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