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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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15.757 +0.143 +0.91%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.91M

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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	1.690	16.940	15.250
Shares	32.800	32.800	0.000
Bonds	60.270	65.360	5.090
Convertible	4.920	4.920	0.000
Preferred	0.090	0.090	0.000
Other	0.230	0.280	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.852	16.852
Price to Book	3.189	2.562
Price to Sales	1.993	1.877
Price to Cash Flow	13.179	10.644
Dividend Yield	1.725	2.419
5 Years Earnings Growth	10.471	10.413

Sector Allocation

Name	Net %	Category Average
Technology	26.360	20.646
Consumer Cyclical	16.610	10.913
Healthcare	13.720	12.188
Industrials	12.120	11.973
Financial Services	9.380	16.483
Communication Services	5.830	7.036
Utilities	5.730	3.369
Consumer Defensive	5.670	7.295
Basic Materials	2.410	4.925
Energy	1.460	3.884
Real Estate	0.720	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.09	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	5.72	20.724	+0.96%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.24	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.65	18.640	+0.27%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.44	152.340	+0.21%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.14	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.06	12.750	+0.47%
Caixabank S.A. 6.125%	XS2630417124	1.93	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.89	-	-
Caixabank S.A. 7.5%	ES0840609053	1.88	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	44.89M	-2.15	2.57	1.02
PTOPZKHM0001	7.35M	5.54	-1.14	-
PTOPZNHM0008	7.35M	5.78	-0.91	-
PTOPZTHM0002	2.44M	2.20	-12.34	-

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