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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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18.726 +0.043 +0.23%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.86M

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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	3.760	10.430	6.670
Shares	46.840	46.840	0.000
Bonds	45.280	47.790	2.510
Convertible	4.070	4.070	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.050	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.288	16.631
Price to Book	2.822	2.512
Price to Sales	1.967	1.852
Price to Cash Flow	13.133	10.346
Dividend Yield	1.973	2.451
5 Years Earnings Growth	9.737	10.052

Sector Allocation

Name	Net %	Category Average
Technology	25.800	20.180
Financial Services	16.520	16.918
Consumer Cyclical	14.770	10.682
Industrials	13.450	12.402
Healthcare	11.580	12.003
Consumer Defensive	5.790	7.411
Communication Services	4.210	6.946
Basic Materials	3.340	5.030
Utilities	2.930	3.427
Energy	1.070	3.697
Real Estate	0.530	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.43	-	-
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.01	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	3.93	22.240	+0.13%
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	2.12	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.10	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.98	18.750	-0.16%
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.95	313.230	+0.15%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	1.89	-	-
Caixabank S.A. 6.125%	XS2630417124	1.80	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.73	26.050	-0.12%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		50.74M	-7.93	1.55	-

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