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Subfundusz Emerytura 2070 vs UNIQA Emerytura 2070
Subfundusz Emerytura 2070 and UNIQA Emerytura 2070 share 19 holdings, giving 27.2% portfolio overlap (15.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
27.2%Portfolio overlap
19Shared holdings
15.8%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2070
- UNIQA Emerytura 2070
- Manager
- PKO TFI
- UNIQA TFI
- Category
- zdefiniowanej daty PPK 2070
- zdefiniowanej daty PPK 2070
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 1,28 mln PLN
- 0,29 mln PLN
- Management fee
- 0,50%
- 0,45%
- Year to date
- —
- —
- 1 year
- —
- —
- 3 years
- —
- —
- 5 years
- —
- —
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2070 | Weight in UNIQA Emerytura 2070 |
|---|---|---|---|
| Orlen SA | PLPKN0000018 | 4.59% | 4.93% |
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 4.57% | 7.32% |
| PZU | PLPZU0000011 | 2.55% | 3.39% |
| BANK PEKAO | PLPEKAO00016 | 2.31% | 4.21% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 2.25% | 4.06% |
| ALLEGRO.EU SA | LU2237380790 | 2.07% | 5.78% |
| SANTANDER BANK POLSKA | PLBZ00000044 | 1.66% | 3.10% |
| MBANK | PLBRE0000012 | 0.96% | 1.79% |
| CD PROJEKT SA | PLOPTTC00011 | 0.94% | 1.08% |
| ZABKA GROUP SA | LU2910446546 | 0.85% | 2.11% |
| DINO POLSKA SA | PLDINPL00011 | 0.82% | 0.80% |
| GRUPA KETY SA | PLKETY000011 | 0.66% | 1.06% |
| ALIOR BANK SA | PLALIOR00045 | 0.65% | 1.31% |
| BUDIMEX SA | PLBUDMX00013 | 0.49% | 1.29% |
| PEPCO GROUP N.V. | NL0015000AU7 | 0.49% | 0.48% |
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