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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.365 -0.033 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.21M

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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	4.720	21.290	16.570
Shares	11.220	11.220	0.000
Bonds	79.750	84.520	4.770
Convertible	4.190	4.190	0.000
Preferred	0.070	0.070	0.000
Other	0.050	0.100	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	16.631
Price to Book	2.971	2.512
Price to Sales	2.133	1.852
Price to Cash Flow	13.376	10.346
Dividend Yield	1.639	2.451
5 Years Earnings Growth	10.908	10.052

Sector Allocation

Name	Net %	Category Average
Technology	29.930	20.180
Financial Services	13.630	16.918
Industrials	13.550	12.402
Healthcare	13.320	12.003
Consumer Cyclical	11.020	10.682
Communication Services	6.030	6.946
Consumer Defensive	3.910	7.411
Utilities	3.850	3.427
Basic Materials	2.550	5.030
Energy	1.440	3.697
Real Estate	0.750	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.44	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.97	18.670	-0.43%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.70	121.23	+0.17%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.27	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.11	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.04	189.040	-0.04%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.97	155.770	-0.07%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.91	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.81	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	1.79	54.07	+0.37%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	24.74M	-2.04	4.01	0.96
PTOPZKHM0001	7.62M	-3.61	-0.70	-
PTOPZNHM0008	7.62M	-3.55	-0.47	-
PTOPZTHM0002	2.86M	-9.67	-8.30	-

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