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Pekao PPK 2065 vs UNIQA Emerytura 2065

Pekao PPK 2065 and UNIQA Emerytura 2065 share 49 holdings, giving 40.8% portfolio overlap (25.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

40.8%Portfolio overlap
49Shared holdings
25.7%Weighted similarity

Side by side

Metric
Pekao PPK 2065
UNIQA Emerytura 2065
Manager
Pekao TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2065
zdefiniowanej daty PPK 2065
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
14,78 mln PLN
20,21 mln PLN
Management fee
0,22%
0,45%
Year to date
+19.94%
+17.37%
1 year
+26.67%
+24.32%
3 years
+86.08%
+77.07%
5 years
+104.58%
+92.08%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2065Weight in UNIQA Emerytura 2065
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000166.09%4.52%
Rzeczpospolita PolskaPL00001168515.59%4.14%
Allegro.eu S.A.LU22373807903.75%4.38%
Benefit Systems S.A.PLBNFTS000182.39%2.94%
Bank Polska Kasa Opieki S.A.PLPEKAO000162.90%2.34%
LPP S.A.PLLPP00000116.51%2.12%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.02%1.82%
Rzeczpospolita PolskaPL00001181884.64%1.77%
Rzeczpospolita PolskaPL00001137831.45%4.58%
KGHM Polska Miedź S.A.PLKGHM0000171.52%1.34%
Żabka Group S.A.LU29104465461.23%1.54%
X-Trade Brokers S.A.PLXTRDM000112.09%0.95%
Orlen S.A.PLPKN00000180.92%3.17%
Rzeczpospolita PolskaPL00001152910.81%2.69%
Alior Bank S.A.PLALIOR000453.64%0.79%

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