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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.389 -0.011 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.51M

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0P0000UP14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Moderado (0P0000UP14) fund. Our Optimize Capital Reforma PPR OICVM Moderado 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	16.810	15.280
Shares	14.530	14.530	0.000
Bonds	79.720	83.810	4.090
Convertible	4.100	4.100	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.110	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.840	16.799
Price to Book	2.278	2.522
Price to Sales	1.674	1.856
Price to Cash Flow	10.366	10.375
Dividend Yield	2.294	2.450
5 Years Earnings Growth	8.959	9.806

Sector Allocation

Name	Net %	Category Average
Technology	26.910	20.251
Financial Services	17.220	16.978
Industrials	14.310	12.507
Consumer Cyclical	12.780	10.661
Healthcare	8.730	11.781
Consumer Defensive	8.090	7.346
Utilities	4.420	3.445
Communication Services	3.260	7.004
Basic Materials	2.120	5.027
Energy	1.480	3.627
Real Estate	0.680	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.74	19.010	-0.16%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.65	121.58	-0.03%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.22	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.97	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.88	155.250	-0.12%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	1.88	191.190	+0.05%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.87	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.75	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.69	315.690	+0.07%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	24.91M	-2.08	4.00	0.96
PTOPZKHM0001	7.51M	-3.79	0.43	-
PTOPZNHM0008	7.51M	-3.69	0.66	-
PTOPZTHM0002	3.01M	0.18	2.73	-

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