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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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17.414 -0.103 -0.59%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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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	2.410	8.450	6.040
Shares	51.990	51.990	0.000
Bonds	41.460	44.310	2.850
Convertible	3.940	3.940	0.000
Preferred	0.040	0.040	0.000
Other	0.150	0.190	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.352	17.013
Price to Book	3.193	2.592
Price to Sales	2.207	1.895
Price to Cash Flow	14.384	10.820
Dividend Yield	1.850	2.402
5 Years Earnings Growth	9.932	10.511

Sector Allocation

Name	Net %	Category Average
Technology	28.170	20.843
Consumer Cyclical	18.190	10.970
Financial Services	14.210	16.307
Healthcare	11.850	12.220
Industrials	10.140	11.973
Consumer Defensive	5.490	7.234
Communication Services	4.350	7.034
Utilities	3.970	3.333
Basic Materials	1.880	4.899
Energy	1.050	3.863
Real Estate	0.690	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.39	-	-
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.21	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.19	20.600	+1.07%
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.13	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.98	18.380	+0.77%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	1.96	-	-
Microsoft	US5949181045	1.95	385.73	-0.54%
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.90	304.530	+0.49%
Caixabank S.A. 6.125%	XS2630417124	1.75	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.63	24.710	+3.48%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		43.76M	11.20	0.20	-

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