UNIQA Stabilnego Wzrostu vs VeloFund Stabilny

UNIQA Stabilnego Wzrostu and VeloFund Stabilny share 33 holdings, giving 20.6% portfolio overlap (11.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

20.6%Portfolio overlap

33Shared holdings

11.5%Weighted similarity

Side by side

Metric: UNIQA Stabilnego Wzrostu; VeloFund Stabilny
Manager: UNIQA TFI; VeloFunds TFI
Category: mieszane polskie stabilnego wzrostu; mieszane polskie stabilnego wzrostu
Geographic focus: Poland; Poland
Risk level (SRI): Medium; Medium
Benchmark: fundusz nie posiada benchmarku; 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
Assets under management: 120,44 mln PLN; 46,38 mln PLN
Management fee: 1,90%; 1,90%
Year to date: +10.18%; +5.78%
1 year: +14.00%; +6.84%
3 years: +42.87%; +34.19%
5 years: +45.32%; +8.05%

Top shared holdings

Issuer / Instrument	ISIN	Weight in UNIQA Stabilnego Wzrostu	Weight in VeloFund Stabilny
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000115291	3.35%	6.36%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000118188	8.52%	2.48%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000116851	7.82%	1.67%
LPP S.A.	PLLPP0000011	1.54%	1.19%
BENEFIT SYSTEMS S.A.	PLBNFTS00018	1.66%	1.11%
ORLEN S.A.	PLPKN0000018	1.46%	1.01%
ALLEGRO.EU SOCIETE ANONYME	LU2237380790	2.43%	0.97%
ZABKA GROUP SA	LU2910446546	0.91%	0.91%
SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ	PL0000117370	0.79%	18.45%
ORLEN S.A.	XS2647371843	1.07%	0.76%
DINO POLSKA S.A.	PLDINPL00011	0.60%	0.60%
BANK POLSKA KASA OPIEKI S.A.	PLPEKAO00016	1.36%	0.56%
INPOST S.A.	LU2290522684	0.46%	2.33%
POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A.	PLPZU0000011	0.42%	0.80%
ORANGE POLSKA S.A.	PLTLKPL00017	0.41%	0.67%

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