PFR PPK 2050 vs UNIQA Emerytura 2050

PFR PPK 2050 and UNIQA Emerytura 2050 share 56 holdings, giving 52.8% portfolio overlap (35.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

52.8%Portfolio overlap

56Shared holdings

35.9%Weighted similarity

Side by side

Metric: PFR PPK 2050; UNIQA Emerytura 2050
Manager: PFR TFI; UNIQA TFI
Category: zdefiniowanej daty PPK 2050; zdefiniowanej daty PPK 2050
Geographic focus: Poland; Poland
Risk level (SRI): Podwyższone; Podwyższone
Benchmark: fundusz nie posiada benchmarku; fundusz nie posiada benchmarku
Assets under management: 55,09 mln PLN; 270,63 mln PLN
Management fee: 0,45%; 0,45%
Year to date: +20.18%; +19.46%
1 year: +27.83%; +26.70%
3 years: +88.65%; +87.44%
5 years: +81.71%; +85.30%

Top shared holdings

Issuer / Instrument	ISIN	Weight in PFR PPK 2050	Weight in UNIQA Emerytura 2050
iShares Core S&P 500 UCITS ETF (Acc)	IE00B5BMR087	11.13%	4.80%
PKO BP S.A.	PLPKO0000016	5.69%	4.76%
ORLEN S.A.	PLPKN0000018	5.76%	3.58%
Allegro.eu société anonyme	LU2237380790	2.80%	4.31%
PEKAO BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.32%	2.47%
LPP S.A.	PLLPP0000011	2.48%	2.13%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	2.82%	1.82%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116760	1.78%	2.58%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.77%	2.71%
ERSTE BANK POLSKA S.A.	PLBZ00000044	2.07%	1.72%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	4.46%	1.70%
ZABKA GROUP S.A.	LU2910446546	1.41%	1.59%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000105391	1.45%	1.30%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116851	1.27%	2.71%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000117370	2.05%	1.07%

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