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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.555 +0.025 +0.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.64M

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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 %
Shares	14.030	14.030	0.000
Bonds	82.290	86.770	4.480
Convertible	3.930	3.930	0.000
Preferred	0.050	0.050	0.000
Other	0.250	0.290	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.971	17.297
Price to Book	2.572	2.585
Price to Sales	1.808	1.899
Price to Cash Flow	12.704	10.615
Dividend Yield	2.223	2.419
5 Years Earnings Growth	8.888	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.390	21.231
Industrials	15.750	12.433
Financial Services	15.000	16.783
Consumer Cyclical	12.850	10.430
Healthcare	8.710	11.440
Consumer Defensive	7.910	7.043
Utilities	4.360	3.386
Communication Services	3.600	7.234
Basic Materials	2.220	4.927
Energy	1.510	3.643
Real Estate	0.710	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.16	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.65	19.250	-0.05%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.33	223.884	+0.01%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.17	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.90	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.85	158.450	-0.01%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	1.83	194.510	+0.12%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.82	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.75	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	1.70	56.73	+0.76%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	25.69M	-1.94	5.61	1.28
PTOPZKHM0001	7.59M	-3.79	0.43	-
PTOPZNHM0008	7.59M	-3.69	0.66	-
PTOPZTHM0002	3.07M	9.45	9.01	-

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