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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.405 +0.039 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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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	2.430	17.250	14.820
Shares	32.600	32.600	0.000
Bonds	60.200	64.590	4.390
Convertible	4.480	4.480	0.000
Preferred	0.060	0.060	0.000
Other	0.230	0.270	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	17.297
Price to Book	2.842	2.585
Price to Sales	1.637	1.899
Price to Cash Flow	12.677	10.615
Dividend Yield	2.212	2.419
5 Years Earnings Growth	8.920	10.214

Sector Allocation

Name	Net %	Category Average
Technology	26.350	21.231
Industrials	16.280	12.433
Consumer Cyclical	13.940	10.430
Financial Services	12.930	16.783
Healthcare	9.880	11.440
Consumer Defensive	6.430	7.043
Communication Services	6.110	7.234
Basic Materials	2.930	4.927
Utilities	2.720	3.386
Energy	1.850	3.643
Real Estate	0.580	3.541

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	5.12	22.014	+0.45%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.01	-	-
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.22	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.35	19.250	-0.05%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.29	158.460	+0.34%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.24	223.884	+0.01%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.08	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	1.98	13.060	+0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.98	120.29	-0.19%
Caixabank S.A. 7.5%	ES0840609053	1.79	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	49.64M	-0.94	5.37	1.68
PTOPZKHM0001	7.59M	-3.79	0.43	-
PTOPZNHM0008	7.59M	-3.69	0.66	-
PTOPZTHM0002	3.07M	9.45	9.01	-

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