PFR PPK 2040 vs UNIQA Emerytura 2040

PFR PPK 2040 and UNIQA Emerytura 2040 share 57 holdings, giving 50.6% portfolio overlap (33.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

50.6%Portfolio overlap

57Shared holdings

33.9%Weighted similarity

Side by side

Metric: PFR PPK 2040; UNIQA Emerytura 2040
Manager: PFR TFI; UNIQA TFI
Category: zdefiniowanej daty PPK 2040; zdefiniowanej daty PPK 2040
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; fundusz nie posiada benchmarku
Assets under management: 106,88 mln PLN; 388,67 mln PLN
Management fee: 0,43%; 0,40%
Year to date: +15.83%; +15.27%
1 year: +22.29%; +21.33%
3 years: +74.69%; +73.51%
5 years: +70.05%; +70.35%

Top shared holdings

Issuer / Instrument	ISIN	Weight in PFR PPK 2040	Weight in UNIQA Emerytura 2040
iShares Core S&P 500 UCITS ETF (Acc)	IE00B5BMR087	9.35%	3.91%
PKO BP S.A.	PLPKO0000016	4.80%	3.89%
ORLEN S.A.	PLPKN0000018	4.82%	3.01%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000105391	2.52%	2.68%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116760	2.52%	3.69%
Allegro.eu société anonyme	LU2237380790	2.33%	3.56%
PEKAO BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	2.77%	2.02%
LPP S.A.	PLLPP0000011	2.06%	1.76%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116851	1.76%	5.56%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000117990	2.69%	1.62%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	2.36%	1.53%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.47%	2.18%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	3.72%	1.46%
ERSTE BANK POLSKA S.A.	PLBZ00000044	1.77%	1.44%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000113783	1.43%	6.46%

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