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SKARBIEC MARKET NEUTRAL FIO vs Erste Prestiż Alfa
SKARBIEC MARKET NEUTRAL FIO and Erste Prestiż Alfa share 14 holdings, giving -60.1% portfolio overlap (-35.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-60.1%Portfolio overlap
14Shared holdings
-35.7%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
- -0.50%
- +4.58%
- 1 year
- -2.05%
- +6.14%
- 3 years
- +0.26%
- +21.41%
- 5 years
- -14.51%
- +31.24%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in SKARBIEC MARKET NEUTRAL FIO | Weight in Erste Prestiż Alfa |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.29% | 3.57% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.94% | 2.85% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.10% | 2.60% |
| ORLEN S.A. | PLPKN0000018 | 3.14% | 2.51% |
| LPP S.A. | PLLPP0000011 | 5.80% | 1.57% |
| OPONEO.PL S.A. | PLOPNPL00013 | 2.57% | 0.84% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.69% | 0.79% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.45% | 0.61% |
| CD PROJEKT S.A. | PLOPTTC00011 | 6.26% | 0.44% |
| VERCOM S.A | PLVRCM000016 | 1.99% | 0.43% |
| CYBER_FOLKS S.A. | PLR220000018 | 1.52% | 0.34% |
| MODIVO S.A. | PLCCC0000016 | 4.32% | 0.28% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.19% | 0.17% |
| GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | -53.07% | 0.00% |
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