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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.398 -0.009 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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0P0000UP13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Equilibrado (0P0000UP13) fund. Our Optimize Capital Reforma PPR OICVM Equilibrado 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	0.140	16.710	16.570
Shares	31.290	31.290	0.000
Bonds	63.370	67.440	4.070
Convertible	5.050	5.050	0.000
Preferred	0.060	0.060	0.000
Other	0.080	0.130	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	16.956
Price to Book	2.638	2.539
Price to Sales	1.580	1.867
Price to Cash Flow	11.365	10.415
Dividend Yield	2.281	2.441
5 Years Earnings Growth	9.567	9.693

Sector Allocation

Name	Net %	Category Average
Technology	26.280	20.625
Industrials	16.080	12.430
Consumer Cyclical	15.410	10.589
Financial Services	13.770	16.924
Healthcare	9.200	11.702
Consumer Defensive	7.310	7.203
Utilities	3.160	3.444
Communication Services	3.150	7.131
Basic Materials	3.110	4.995
Energy	1.930	3.653
Real Estate	0.600	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.01	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	5.16	22.547	+0.61%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.99	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.48	18.950	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.38	156.490	+0.08%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.17	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.11	12.890	+0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.08	120.01	-0.04%
Caixabank S.A. 6.125%	XS2630417124	1.97	-	-
Caixabank S.A. 7.5%	ES0840609053	1.87	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	49.26M	-1.19	4.10	1.36
PTOPZKHM0001	7.5M	-3.79	0.43	-
PTOPZNHM0008	7.5M	-3.69	0.66	-
PTOPZTHM0002	3.17M	9.45	9.01	-

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