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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.287 +0.026 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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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	4.710	20.880	16.170
Shares	28.230	28.230	0.000
Bonds	61.910	66.520	4.610
Convertible	4.990	4.990	0.000
Preferred	0.090	0.090	0.000
Other	0.070	0.120	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.893	16.726
Price to Book	3.039	2.530
Price to Sales	1.778	1.860
Price to Cash Flow	12.702	10.472
Dividend Yield	1.849	2.435
5 Years Earnings Growth	10.829	10.292

Sector Allocation

Name	Net %	Category Average
Technology	26.780	20.325
Industrials	16.910	12.137
Healthcare	13.970	12.224
Financial Services	11.750	16.722
Consumer Cyclical	11.250	10.788
Consumer Defensive	5.960	7.357
Communication Services	4.530	7.000
Utilities	3.380	3.397
Basic Materials	3.310	5.002
Energy	1.590	3.860
Real Estate	0.580	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.06	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	5.29	22.223	-0.33%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.93	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.61	18.590	+0.05%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.42	156.040	+0.40%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.15	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.08	12.730	+0.55%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.06	120.78	+0.21%
Caixabank S.A. 6.125%	XS2630417124	1.96	-	-
Caixabank S.A. 7.5%	ES0840609053	1.89	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	46.24M	-2.75	3.03	1.17
PTOPZKHM0001	7.78M	-3.61	-0.70	-
PTOPZNHM0008	7.78M	-3.55	-0.47	-
PTOPZTHM0002	2.85M	-9.67	-8.30	-

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