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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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21.691 -0.036 -0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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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	0.360	1.990	1.630
Shares	97.010	97.010	0.000
Bonds	2.460	2.460	0.000
Other	0.170	0.240	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.108	16.538
Price to Book	4.684	2.522
Price to Sales	2.980	1.888
Price to Cash Flow	17.862	10.281
Dividend Yield	1.342	2.412
5 Years Earnings Growth	11.006	11.255

Sector Allocation

Name	Net %	Category Average
Technology	35.040	19.436
Consumer Cyclical	19.800	12.086
Healthcare	11.890	11.669
Financial Services	10.720	16.007
Industrials	5.740	12.136
Consumer Defensive	4.980	7.197
Communication Services	4.910	7.487
Utilities	4.430	3.062
Energy	1.600	5.718
Basic Materials	0.490	6.937
Real Estate	0.390	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.65	376.91	-1.37%
Alphabet C	US02079K1079	4.51	154.07	-3.01%
Amazon.com	US0231351067	4.48	182.08	-7.11%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.84	9.088	-0.73%
Palo Alto Networks	US6974351057	3.68	167.01	-3.56%
Broadcom	US11135F1012	3.60	157.22	-8.64%
Visa A	US92826C8394	3.55	342.86	-1.00%
Louis Vuitton	FR0000121014	3.47	542.90	-5.62%
Hermes International	FR0000052292	3.24	2,339.00	-3.51%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.91	50.18	-7.07%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.69M	5.66	0.06	-
Rainbow FlxblAlloc EUR Cap	22.72M	2.93	5.32	-
LU0994527140	19.67M	1.43	1.80	6.22
LU1003292809	12.29M	3.36	4.56	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
OPTIMIZE SICAV Gl.	21.691	-0.036	-0.16%
EUR/AUD	1.7393	+0.0161	+0.93%
Ashburton Global .	12.547	+0.024	+0.19%
GFS Strategic IV .	138.090	-0.110	-0.08%
SOCAO FUNDO DE IN.	3.008	-0.019	-0.62%
BRADESCO FIC DE F.	1.883	-0.003	-0.18%