PFR PPK 2055 vs UNIQA Emerytura 2055

PFR PPK 2055 and UNIQA Emerytura 2055 share 56 holdings, giving 50.7% portfolio overlap (33.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

50.7%Portfolio overlap

56Shared holdings

33.9%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: +18.62%; +17.85%
1 year: +27.54%; +25.26%
3 years: +84.38%; +80.47%
5 years: +86.82%; +86.73%

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	10.79%	4.80%
PKO BP S.A.	PLPKO0000016	5.67%	4.77%
ORLEN S.A.	PLPKN0000018	7.13%	3.57%
PEKAO BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	3.49%	2.47%
LPP S.A.	PLLPP0000011	3.12%	2.12%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	3.12%	1.82%
Allegro.eu société anonyme	LU2237380790	1.80%	4.30%
SANTANDER BANK POLSKA S.A.	PLBZ00000044	2.17%	1.75%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000117990	1.85%	1.71%
KGHM POLSKA MIEDŹ S.A.	PLKGHM000017	4.01%	1.69%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116760	1.43%	2.38%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.39%	2.72%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000105391	1.70%	1.28%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000116851	1.27%	3.00%
SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ	PL0000113783	1.03%	4.77%

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