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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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19.514 -0.040 -0.19%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.43M

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0P0000UP12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Ativo - Fundo d (0P0000UP12) fund. Our Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 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	2.040	9.270	7.230
Shares	49.900	49.900	0.000
Bonds	45.420	56.100	10.680
Convertible	3.280	3.280	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.366	16.740
Price to Book	3.351	2.573
Price to Sales	2.215	1.868
Price to Cash Flow	13.686	10.828
Dividend Yield	1.640	2.422
5 Years Earnings Growth	12.264	10.759

Sector Allocation

Name	Net %	Category Average
Technology	30.540	21.090
Consumer Cyclical	16.380	10.924
Financial Services	15.040	16.058
Industrials	10.360	11.859
Healthcare	9.790	12.175
Consumer Defensive	5.130	7.330
Communication Services	5.020	7.060
Utilities	3.380	3.401
Basic Materials	2.390	4.865
Energy	1.170	3.878
Real Estate	0.800	3.617

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.86	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.65	24.551	+0.53%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.39	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.41	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.29	-	-
Microsoft	US5949181045	1.99	409.75	-1.46%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.74	27.620	-0.04%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	1.72	73.088	+0.51%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.65	18.400	-0.11%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	1.65	25.544	+0.93%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		48.22M	11.20	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	19.514	-0.040	-0.19%