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Erste PPK 2060 vs PFR PPK 2060
Erste PPK 2060 and PFR PPK 2060 share 50 holdings, giving 50.3% portfolio overlap (33.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
50.3%Portfolio overlap
50Shared holdings
33.6%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
- +22.44%
- +19.55%
- 1 year
- +28.84%
- +27.23%
- 3 years
- +90.26%
- +90.14%
- 5 years
- +72.21%
- +85.14%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Erste PPK 2060 | Weight in PFR PPK 2060 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.66% | 5.79% |
| ORLEN S.A. | PLPKN0000018 | 4.38% | 5.80% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.37% | 3.38% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.90% | 2.91% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.86% | 2.85% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.72% | 4.49% |
| LPP S.A. | PLLPP0000011 | 2.65% | 2.54% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.83% | 1.80% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 1.75% | 2.14% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 1.63% | 1.63% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 2.20% | 1.60% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.53% | 1.63% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.52% | 1.64% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 2.54% | 1.41% |
| ALIOR BANK S.A. | PLALIOR00045 | 2.41% | 1.35% |
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