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SKARBIEC MARKET NEUTRAL FIO vs Erste Prestiż Alfa
SKARBIEC MARKET NEUTRAL FIO and Erste Prestiż Alfa share 13 holdings, giving -65.3% portfolio overlap (-39.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-65.3%Portfolio overlap
13Shared holdings
-39.4%Weighted similarity
Side by side
- Metric
- SKARBIEC MARKET NEUTRAL FIO
- Erste Prestiż Alfa
- Manager
- Skarbiec 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
- 9,15 mln PLN
- 1,14 mld PLN
- Management fee
- 1,95%
- 2,00%
- Year to date
- +2.46%
- +5.32%
- 1 year
- +1.50%
- +7.72%
- 3 years
- +3.01%
- +22.05%
- 5 years
- -12.85%
- +31.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in SKARBIEC MARKET NEUTRAL FIO | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI | PLPKO0000016 | 3.93% | 4.25% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.58% | 3.19% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.39% | 2.78% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.96% | 2.32% |
| ORLEN S.A. | PLPKN0000018 | 3.92% | 1.92% |
| ALIOR BANK S.A. | PLALIOR00045 | 1.34% | 1.24% |
| OPONEO.PL S.A. | PLOPNPL00013 | 1.90% | 1.12% |
| LPP S.A. | PLLPP0000011 | 7.13% | 0.90% |
| CYBER_FOLKS S.A. | PLR220000018 | 1.61% | 0.85% |
| INTER CARS S.A. | PLINTCS00010 | 2.78% | 0.61% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.94% | 0.49% |
| MODIVO S.A. | PLCCC0000016 | 3.71% | 0.28% |
| GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | PL0GF0033084 | -60.80% | 0.00% |
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