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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.547 +0.136 +0.61%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.63M

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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	0.700	1.220	0.520
Shares	99.130	99.130	0.000
Other	0.170	0.250	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.844	16.420
Price to Book	3.709	2.441
Price to Sales	2.133	1.833
Price to Cash Flow	15.932	9.849
Dividend Yield	1.637	2.486
5 Years Earnings Growth	10.002	10.351

Sector Allocation

Name	Net %	Category Average
Technology	33.050	19.015
Consumer Cyclical	15.960	11.853
Healthcare	12.500	11.672
Industrials	11.670	12.669
Financial Services	9.080	16.356
Consumer Defensive	5.930	7.359
Communication Services	4.300	7.541
Energy	2.620	4.863
Utilities	2.540	3.233
Basic Materials	2.270	7.086
Real Estate	0.060	2.757

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.38	510.05	-0.32%
Alphabet C	US02079K1079	4.07	185.94	+0.67%
Airbus Group	NL0000235190	3.98	184.44	-0.96%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.84	9.822	+0.15%
Siemens AG	DE0007236101	3.71	227.23	+1.35%
Palo Alto Networks	US6974351057	3.64	195.78	-0.25%
Novo Nordisk B	DK0062498333	3.55	416.5	+0.46%
Hermes International	FR0000052292	3.41	2,331.00	-1.52%
NVIDIA	US67066G1040	3.33	172.41	-0.34%
CrowdStrike Holdings	US22788C1053	3.31	475.96	+1.30%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.51M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.51M	3.27	7.19	-
LU0994527140	19.68M	8.49	5.53	6.42
LU1003292809	12.22M	-4.35	2.02	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	22.547	+0.136	+0.61%
	Krung Thai Conser.	10.501	+0.020	+0.19%