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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.871 -0.120 -0.71%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.85M

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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	5.040	19.300	14.260
Shares	31.620	31.620	0.000
Bonds	61.570	70.850	9.280
Convertible	1.480	1.480	0.000
Preferred	0.050	0.050	0.000
Other	0.250	0.290	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.825	17.643
Price to Book	2.987	2.638
Price to Sales	1.718	1.938
Price to Cash Flow	13.119	10.723
Dividend Yield	2.089	2.384
5 Years Earnings Growth	9.208	10.066

Sector Allocation

Name	Net %	Category Average
Technology	27.950	21.447
Consumer Cyclical	17.410	10.391
Industrials	15.850	12.620
Financial Services	11.100	16.943
Communication Services	7.560	7.423
Consumer Defensive	7.370	6.814
Healthcare	6.530	11.083
Basic Materials	2.680	5.002
Energy	2.270	3.618
Real Estate	0.660	3.500
Utilities	0.610	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.95	24.278	+1.64%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.64	-	-
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.08	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.55	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.34	121.36	+0.20%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.27	19.640	+0.15%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.22	162.740	+0.23%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.18	225.558	-0.12%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	1.92	13.150	+0.23%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.80	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	51.25M	-0.03	4.37	1.85
PTOPZKHM0001	7.57M	-1.63	1.25	-
PTOPZNHM0008	7.57M	-1.50	1.48	-
PTOPZTHM0002	3.53M	9.08	4.72	-

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