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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.556 +0.009 +0.06%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.61M

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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	3.020	16.930	13.910
Shares	14.290	14.290	0.000
Bonds	80.900	88.720	7.820
Convertible	1.500	1.500	0.000
Preferred	0.040	0.040	0.000
Other	0.250	0.290	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.787	17.457
Price to Book	2.892	2.611
Price to Sales	1.904	1.915
Price to Cash Flow	14.197	10.707
Dividend Yield	2.098	2.394
5 Years Earnings Growth	9.381	9.956

Sector Allocation

Name	Net %	Category Average
Technology	30.930	21.574
Consumer Cyclical	15.510	10.363
Industrials	14.820	12.616
Financial Services	12.700	16.834
Consumer Defensive	8.160	6.884
Healthcare	6.550	11.212
Communication Services	6.420	7.271
Energy	1.860	3.613
Basic Materials	1.830	4.898
Real Estate	0.760	3.451
Utilities	0.460	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.00	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.90	120.70	+0.06%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.57	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.54	19.550	+0.15%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.24	224.608	+0.11%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.05	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.81	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.78	158.740	-0.14%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	1.76	196.630	+0.15%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	1.73	57.13	+0.55%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	26.12M	-1.23	3.85	1.17
PTOPZKHM0001	7.52M	-1.63	1.25	-
PTOPZNHM0008	7.52M	-1.50	1.48	-
PTOPZTHM0002	3.06M	9.08	4.72	-

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