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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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12.223 +0.209 +1.74%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZEHM0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.69M

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0P0001FEUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Agressivo - Fun (0P0001FEUD) fund. Our Optimize Capital Reforma PPR/OICVM Agressivo - Fun 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	0.440	1.520	1.080
Shares	96.820	96.820	0.000
Bonds	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.735	16.385
Price to Book	3.893	2.476
Price to Sales	2.039	1.852
Price to Cash Flow	15.412	10.059
Dividend Yield	1.799	2.436
5 Years Earnings Growth	11.085	11.044

Sector Allocation

Name	Net %	Category Average
Technology	32.780	19.137
Consumer Cyclical	18.540	11.998
Healthcare	13.080	11.796
Financial Services	11.450	16.037
Industrials	7.130	12.109
Communication Services	5.490	7.610
Utilities	4.560	3.126
Consumer Defensive	4.330	7.283
Energy	1.560	5.785
Basic Materials	0.550	6.982
Real Estate	0.530	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.09	391.85	+1.17%
Alphabet C	US02079K1079	3.90	163.85	+1.47%
Broadcom	US11135F1012	3.45	192.31	+2.21%
Palo Alto Networks	US6974351057	3.41	178.98	+1.67%
Amazon.com	US0231351067	3.33	188.99	+1.31%
Louis Vuitton	FR0000121014	3.27	498.80	-0.18%
Hermes International	FR0000052292	3.17	2,381.00	-0.17%
Visa A	US92826C8394	3.00	335.17	-0.16%
iShares Russell 2000	US4642876555	2.86	194.12	+0.03%
El Salvador (Republic of) 7.65%	-	2.74	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		55.84M	-4.55	2.16	1.63

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