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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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24.648 -0.235 -0.94%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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0P0001LF45 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPTIMIZE SICAV Global Flexible A EUR Acc (0P0001LF45) fund. Our OPTIMIZE SICAV Global Flexible A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.360	5.270	0.910
Shares	95.470	95.470	0.000
Other	0.170	0.250	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	17.056
Price to Book	3.666	2.512
Price to Sales	1.865	1.895
Price to Cash Flow	16.455	10.115
Dividend Yield	1.851	2.417
5 Years Earnings Growth	9.232	10.721

Sector Allocation

Name	Net %	Category Average
Technology	31.710	20.114
Consumer Cyclical	18.980	11.806
Industrials	10.750	12.740
Financial Services	10.290	16.238
Healthcare	10.200	11.224
Consumer Defensive	7.990	7.039
Communication Services	4.900	8.015
Energy	2.850	4.118
Basic Materials	2.130	6.911
Utilities	0.140	3.222
Real Estate	0.060	2.645

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.77	510.96	-2.19%
Alphabet C	US02079K1079	4.50	237.49	-1.95%
Airbus Group	NL0000235190	3.92	202.00	-1.29%
Louis Vuitton	FR0000121014	3.81	546.00	-2.36%
NVIDIA	US67066G1040	3.81	183.16	-4.89%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.68	9.573	+0.24%
BNP Paribas	FR0000131104	3.53	75.50	-0.05%
Alibaba ADR	US01609W1027	3.52	159.01	-8.45%
ASML Holding	NL0010273215	3.41	813.90	-4.22%
Hermes International	FR0000052292	3.16	2,035.00	-2.96%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.87M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	24.44M	7.04	9.58	-
LU0994527140	19.68M	12.39	8.44	9.70
LU1003292809	12.8M	1.72	5.39	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
OPTIMIZE SICAV Gl.	24.648	-0.235	-0.94%
G Fund Avenir Eur.	2,436.200	-3.810	-0.16%
RBC North America.	41.534	-0.642	-1.52%
603798	16.61	+0.01	+0.06%
2317	221.50	-3.50	-1.56%
Multi Units Luxem.	84.78	-0.35	-0.41%
Nordea 1 - Stable.	595.077	-2.087	-0.35%
SEBJ	83	0	0.00%