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Erste PPK 2050 vs PFR PPK 2050
Erste PPK 2050 and PFR PPK 2050 share 50 holdings, giving 51.4% portfolio overlap (34.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
51.4%Portfolio overlap
50Shared holdings
34.6%Weighted similarity
Side by side
- Metric
- Erste PPK 2050
- PFR PPK 2050
- Manager
- Erste TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2050
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 109,75 mln PLN
- 55,09 mln PLN
- Management fee
- 0,35%
- 0,45%
- Year to date
- +22.84%
- +18.96%
- 1 year
- +29.30%
- +26.35%
- 3 years
- +95.87%
- +88.26%
- 5 years
- +83.05%
- +79.88%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Erste PPK 2050 | Weight in PFR PPK 2050 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.86% | 5.69% |
| ORLEN S.A. | PLPKN0000018 | 4.58% | 5.76% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.62% | 3.32% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.96% | 4.46% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.09% | 2.80% |
| LPP S.A. | PLLPP0000011 | 2.54% | 2.48% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 1.83% | 2.07% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 1.82% | 2.05% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 1.89% | 1.80% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.96% | 1.77% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 1.66% | 1.87% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 1.70% | 1.54% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.54% | 1.61% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.61% | 1.51% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 1.75% | 1.48% |
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