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Optimize Capital Reforma Ppr/oicvm Equilibrado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP13)

Lisbon

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16.484 +0.030 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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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 %
Shares	30.810	30.810	0.000
Bonds	64.270	67.350	3.080
Convertible	5.340	5.340	0.000
Preferred	0.100	0.100	0.000
Other	0.140	0.190	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	16.724
Price to Book	2.835	2.539
Price to Sales	1.718	1.848
Price to Cash Flow	11.737	10.726
Dividend Yield	2.166	2.444
5 Years Earnings Growth	11.292	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.530	20.589
Consumer Cyclical	17.730	10.686
Industrials	12.060	11.808
Healthcare	11.610	12.866
Financial Services	10.620	15.393
Consumer Defensive	7.620	7.526
Communication Services	6.870	6.783
Utilities	4.130	3.534
Basic Materials	3.010	5.118
Energy	1.820	4.050
Real Estate	1.000	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.75	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	6.16	23.230	+0.45%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.74	18.060	+0.11%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.70	157.850	0.00%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.36	12.610	+0.24%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.34	-	-
Caixabank S.A. 6.125%	XS2630417124	2.13	-	-
Caixabank S.A. 7.5%	ES0840609053	2.08	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	2.04	304.130	+0.08%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	34.68M	5.56	0.90	2.14
PTOPZKHM0001	8.3M	4.57	-1.33	-
PTOPZNHM0008	8.3M	4.77	-1.11	-
PTOPZTHM0002	2.63M	-6.24	-16.76	-

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