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Erste PPK 2060 vs PFR PPK 2060

Erste PPK 2060 and PFR PPK 2060 share 49 holdings, giving 48.3% portfolio overlap (31.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

48.3%Portfolio overlap
49Shared holdings
31.8%Weighted similarity

Side by side

Metric
Erste PPK 2060
PFR PPK 2060
Manager
Erste TFI
PFR TFI
Category
zdefiniowanej daty PPK 2060
zdefiniowanej daty PPK 2060
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
33,45 mln PLN
14,27 mln PLN
Management fee
0,35%
0,45%
Year to date
+20.35%
+18.79%
1 year
+27.70%
+27.81%
3 years
+80.33%
+84.06%
5 years
+71.55%
+89.67%

Top shared holdings

Issuer / InstrumentISINWeight in Erste PPK 2060Weight in PFR PPK 2060
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.PLPKO00000165.71%5.64%
ORLEN S.A.PLPKN00000184.11%7.06%
BANK POLSKA KASA OPIEKI S.A.PLPEKAO000163.66%3.48%
LPP S.A.PLLPP00000112.57%3.27%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.PLPZU00000112.53%3.11%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL00001171982.85%2.25%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL00001173702.49%2.06%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL00001181882.59%1.91%
ALLEGRO.EU SOCIETE ANONYMELU22373807903.86%1.88%
ERSTE BANK POLSKA S.A.PLBZ000000441.65%2.21%
ALIOR BANK S.A.PLALIOR000453.23%1.65%
CD PROJEKT S.A.PLOPTTC000111.62%1.72%
BENEFIT SYSTEMS S.A.PLBNFTS000183.17%1.39%
DINO POLSKA S.A.PLDINPL000111.35%1.65%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL00001137831.95%1.23%

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