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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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18.575 -0.014 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.01M

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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 %
Shares	50.280	50.280	0.000
Bonds	45.600	47.710	2.110
Convertible	4.090	4.090	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.060	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.974	16.799
Price to Book	2.544	2.522
Price to Sales	1.558	1.856
Price to Cash Flow	12.261	10.375
Dividend Yield	2.239	2.450
5 Years Earnings Growth	9.215	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.040	20.251
Industrials	17.740	12.507
Financial Services	16.540	16.978
Consumer Cyclical	15.420	10.661
Healthcare	10.180	11.781
Consumer Defensive	6.740	7.346
Basic Materials	3.060	5.027
Communication Services	2.940	7.004
Utilities	2.600	3.445
Energy	1.240	3.627
Real Estate	0.510	3.607

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	4.38	-	-
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.04	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	3.81	22.009	-0.12%
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	2.10	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.07	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.96	315.460	+0.06%
Siemens AG	DE0007236101	1.88	222.75	+3.68%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.88	19.010	-0.16%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	1.83	-	-
Caixabank S.A. 6.125%	XS2630417124	1.80	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		50.92M	-4.55	5.90	-

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