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Erste PPK 2065 vs PFR PPK 2065
Erste PPK 2065 and PFR PPK 2065 share 47 holdings, giving 49.5% portfolio overlap (32.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
49.5%Portfolio overlap
47Shared holdings
32.9%Weighted similarity
Side by side
- Metric
- Erste PPK 2065
- PFR PPK 2065
- Manager
- Erste TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2065
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 7,53 mln PLN
- 3,58 mln PLN
- Management fee
- 0,35%
- 0,45%
- Year to date
- +22.20%
- +19.65%
- 1 year
- +28.77%
- +27.30%
- 3 years
- +92.18%
- +92.05%
- 5 years
- +89.97%
- +88.12%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Erste PPK 2065 | Weight in PFR PPK 2065 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.75% | 5.92% |
| ORLEN S.A. | PLPKN0000018 | 4.45% | 5.90% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.35% | 3.39% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.89% | 2.84% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.03% | 2.84% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.71% | 4.59% |
| LPP S.A. | PLLPP0000011 | 2.76% | 2.03% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 1.77% | 2.19% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.87% | 1.76% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 2.30% | 1.66% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 1.76% | 1.61% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.95% | 1.59% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.55% | 1.66% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 2.31% | 1.41% |
| ALIOR BANK S.A. | PLALIOR00045 | 2.45% | 1.16% |
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