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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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18.660 +0.027 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15M

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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	0.510	6.160	5.650
Shares	50.650	50.650	0.000
Bonds	45.060	47.060	2.000
Convertible	3.610	3.610	0.000
Preferred	0.020	0.020	0.000
Other	0.150	0.180	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	17.297
Price to Book	2.763	2.585
Price to Sales	1.754	1.899
Price to Cash Flow	13.416	10.615
Dividend Yield	2.082	2.419
5 Years Earnings Growth	9.165	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.430	21.231
Industrials	17.560	12.433
Financial Services	15.800	16.783
Consumer Cyclical	14.520	10.430
Healthcare	11.250	11.440
Consumer Defensive	6.220	7.043
Communication Services	4.120	7.234
Basic Materials	3.020	4.927
Utilities	2.370	3.386
Energy	1.220	3.643
Real Estate	0.510	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.04	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	3.78	22.014	+0.45%
OPTIMIZE Global Bond A EUR Acc	LU2215411468	2.99	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.09	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	2.04	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	1.87	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.86	318.690	+0.04%
Siemens AG	DE0007236101	1.86	232.40	+2.33%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.77	19.250	-0.05%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.66	24.660	-1.20%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		52.99M	-4.55	5.90	-

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