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PFR PPK 2055 vs UNIQA Emerytura 2055
PFR PPK 2055 and UNIQA Emerytura 2055 share 56 holdings, giving 53.4% portfolio overlap (36.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
53.4%Portfolio overlap
56Shared holdings
36.4%Weighted similarity
Side by side
- Metric
- PFR PPK 2055
- UNIQA Emerytura 2055
- Manager
- PFR TFI
- UNIQA TFI
- Category
- zdefiniowanej daty PPK 2055
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 33,12 mln PLN
- 183,78 mln PLN
- Management fee
- 0,45%
- 0,45%
- Year to date
- +19.25%
- +18.48%
- 1 year
- +26.75%
- +25.41%
- 3 years
- +90.28%
- +87.04%
- 5 years
- +82.13%
- +83.33%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in PFR PPK 2055 | Weight in UNIQA Emerytura 2055 |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 11.20% | 4.80% |
| PKO BP S.A. | PLPKO0000016 | 5.81% | 4.77% |
| ORLEN S.A. | PLPKN0000018 | 5.83% | 3.57% |
| Allegro.eu société anonyme | LU2237380790 | 2.84% | 4.30% |
| PEKAO BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.37% | 2.47% |
| LPP S.A. | PLLPP0000011 | 2.54% | 2.12% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.97% | 1.82% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 1.79% | 2.72% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 2.15% | 1.75% |
| SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000116760 | 1.71% | 2.38% |
| SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 1.70% | 1.71% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 4.53% | 1.69% |
| ZABKA GROUP S.A. | LU2910446546 | 1.43% | 1.59% |
| SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000105391 | 1.47% | 1.28% |
| SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000116851 | 1.18% | 3.00% |
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