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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.422 +0.031 +0.14%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16M

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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	16.847
Price to Book	3.666	2.484
Price to Sales	1.865	1.872
Price to Cash Flow	16.455	10.038
Dividend Yield	1.851	2.452
5 Years Earnings Growth	9.232	11.007

Sector Allocation

Name	Net %	Category Average
Technology	31.710	19.596
Consumer Cyclical	18.980	11.735
Industrials	10.750	12.839
Financial Services	10.290	16.249
Healthcare	10.200	11.162
Consumer Defensive	7.990	7.144
Communication Services	4.900	7.633
Energy	2.850	4.851
Basic Materials	2.130	7.122
Utilities	0.140	3.366
Real Estate	0.060	2.650

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	505.12	-0.31%
Alphabet C	US02079K1079	4.50	211.99	-0.72%
Airbus Group	NL0000235190	3.92	181.12	+1.09%
Louis Vuitton	FR0000121014	3.81	520.30	+1.42%
NVIDIA	US67066G1040	3.81	170.78	-1.95%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.68	9.419	+0.35%
BNP Paribas	FR0000131104	3.53	75.51	-0.57%
Alibaba ADR	US01609W1027	3.52	138.55	+2.63%
ASML Holding	NL0010273215	3.41	627.00	+1.59%
Hermes International	FR0000052292	3.16	2,055.00	+0.74%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.04M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	23.99M	4.89	6.07	-
LU0994527140	21.65M	10.04	4.04	6.79
LU1003292809	12.25M	1.98	5.24	1.94

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