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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.186 +0.071 +0.44%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35M

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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	1.530	11.980	10.450
Shares	32.800	32.800	0.000
Bonds	58.020	59.050	1.030
Convertible	4.830	4.830	0.000
Preferred	0.090	0.090	0.000
Other	2.730	2.750	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.092	17.020
Price to Book	3.471	2.603
Price to Sales	2.010	1.896
Price to Cash Flow	12.555	10.910
Dividend Yield	1.642	2.397
5 Years Earnings Growth	10.803	10.562

Sector Allocation

Name	Net %	Category Average
Technology	27.230	20.936
Consumer Cyclical	17.530	10.987
Industrials	12.520	11.930
Healthcare	11.350	12.213
Financial Services	10.810	16.239
Communication Services	6.730	7.061
Consumer Defensive	5.360	7.202
Utilities	3.420	3.312
Basic Materials	2.510	4.866
Energy	1.810	3.849
Real Estate	0.730	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.11	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	5.94	21.726	+0.84%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.24	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.64	18.710	-0.11%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.44	156.600	+0.35%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.14	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.04	12.770	+0.16%
Caixabank S.A. 6.125%	XS2630417124	1.94	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	1.93	50.75	-5.15%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.90	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	44.48M	0.97	3.55	1.54
PTOPZKHM0001	7.81M	5.54	-1.14	-
PTOPZNHM0008	7.81M	5.78	-0.91	-
PTOPZTHM0002	2.5M	2.20	-12.34	-

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