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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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18.793 -0.064 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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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	3.870	9.120	5.250
Shares	51.090	51.090	0.000
Bonds	43.660	49.220	5.560
Convertible	1.210	1.210	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.180	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.417	17.410
Price to Book	2.919	2.603
Price to Sales	1.675	1.908
Price to Cash Flow	13.451	10.655
Dividend Yield	1.938	2.401
5 Years Earnings Growth	9.371	10.471

Sector Allocation

Name	Net %	Category Average
Technology	28.410	21.484
Industrials	15.920	12.551
Consumer Cyclical	13.760	10.372
Financial Services	13.530	16.794
Healthcare	11.290	11.296
Consumer Defensive	5.860	6.920
Communication Services	4.090	7.279
Basic Materials	2.910	4.894
Utilities	2.580	3.390
Energy	1.170	3.626
Real Estate	0.480	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Europe Value A EUR Acc	LU2215410650	3.93	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	3.73	22.422	+0.14%
OPTIMIZE Global Bond A EUR Acc	LU2215411468	2.95	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.05	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	2.02	-	-
Microsoft	US5949181045	1.97	505.12	-0.31%
Siemens AG	DE0007236101	1.88	228.70	-4.39%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	1.87	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.85	320.360	-0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.72	19.380	-0.05%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		54.64M	-4.13	5.20	-

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