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Erste PPK 2055 vs PFR PPK 2055
Erste PPK 2055 and PFR PPK 2055 share 50 holdings, giving 52.9% portfolio overlap (36.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
52.9%Portfolio overlap
50Shared holdings
36.0%Weighted similarity
Side by side
- Metric
- Erste PPK 2055
- PFR PPK 2055
- Manager
- Erste TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2055
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 72,29 mln PLN
- 33,12 mln PLN
- Management fee
- 0,35%
- 0,45%
- Year to date
- +23.16%
- +19.25%
- 1 year
- +29.72%
- +26.75%
- 3 years
- +93.91%
- +90.28%
- 5 years
- +80.15%
- +82.13%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Erste PPK 2055 | Weight in PFR PPK 2055 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.78% | 5.81% |
| ORLEN S.A. | PLPKN0000018 | 4.51% | 5.83% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.57% | 3.37% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 3.10% | 2.97% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.92% | 4.53% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.03% | 2.84% |
| LPP S.A. | PLLPP0000011 | 2.50% | 2.54% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 1.81% | 2.15% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.92% | 1.79% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 1.78% | 1.98% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 1.98% | 1.72% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.62% | 1.64% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.51% | 1.63% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 2.14% | 1.48% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 1.46% | 1.77% |
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