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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.009 -0.027 -0.12%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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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	1.170	2.190	1.020
Shares	96.190	96.190	0.000
Bonds	2.450	2.450	0.000
Other	0.190	0.270	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.654	16.305
Price to Book	3.091	2.427
Price to Sales	2.279	1.822
Price to Cash Flow	14.356	9.865
Dividend Yield	2.120	2.494
5 Years Earnings Growth	8.934	10.488

Sector Allocation

Name	Net %	Category Average
Technology	26.470	18.923
Consumer Cyclical	18.900	11.881
Healthcare	15.930	11.772
Industrials	11.730	12.531
Financial Services	9.020	16.295
Consumer Defensive	7.230	7.439
Utilities	3.010	3.239
Communication Services	2.750	7.480
Energy	2.540	4.933
Basic Materials	2.360	7.087
Real Estate	0.060	2.769

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.80	235.00	+0.30%
ASML Holding	NL0010273215	4.70	680.70	-0.26%
Airbus Group	NL0000235190	3.98	177.38	-0.46%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.97	10.066	-0.53%
L'Oreal	FR0000120321	3.86	363.80	+2.44%
Microsoft	US5949181045	3.80	495.94	-0.30%
Hermes International	FR0000052292	3.75	2,319.00	+1.93%
Alibaba ADR	US01609W1027	3.74	114.08	+0.13%
Novo Nordisk B	DK0062498333	3.71	444.3	+1.54%
Siemens AG	DE0007236101	3.64	220.38	-1.06%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.77M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.24M	2.11	4.94	-
LU0994527140	19.68M	7.20	-0.43	6.14
LU1003292809	12.1M	-4.35	2.02	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	22.009	-0.027	-0.12%