PFR PPK 2050 vs UNIQA Emerytura 2050

PFR PPK 2050 and UNIQA Emerytura 2050 share 56 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

56Shared holdings

33.6%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: +18.41%; +17.92%
1 year: +27.13%; +25.35%
3 years: +82.74%; +80.96%
5 years: +84.50%; +87.29%

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	10.65%	4.80%
PKO BP S.A.	PLPKO0000016	5.63%	4.76%
ORLEN S.A.	PLPKN0000018	7.11%	3.58%
PEKAO BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.47%	2.47%
LPP S.A.	PLLPP0000011	3.05%	2.13%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	3.10%	1.82%
Allegro.eu société anonyme	LU2237380790	1.79%	4.31%
SANTANDER BANK POLSKA S.A.	PLBZ00000044	2.16%	1.72%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	3.99%	1.70%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116760	1.60%	2.58%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.39%	2.71%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116851	1.35%	2.71%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000105391	1.67%	1.30%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000113783	1.08%	5.16%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000117370	2.23%	1.07%

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