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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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14.549 +0.211 +1.47%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZEHM0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.05M

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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	0.660	1.090	0.430
Shares	99.330	99.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.676	17.056
Price to Book	3.749	2.512
Price to Sales	2.102	1.895
Price to Cash Flow	15.604	10.115
Dividend Yield	1.560	2.417
5 Years Earnings Growth	9.728	10.721

Sector Allocation

Name	Net %	Category Average
Technology	30.930	20.114
Consumer Cyclical	16.670	11.806
Healthcare	14.430	11.224
Industrials	14.000	12.740
Financial Services	9.560	16.238
Consumer Defensive	5.510	7.039
Communication Services	4.720	8.015
Utilities	2.430	3.222
Basic Materials	1.390	6.911
Energy	0.280	4.118
Real Estate	0.090	2.645

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airbus Group	NL0000235190	4.56	203.00	-0.15%
Microsoft	US5949181045	4.53	513.43	-0.03%
Alphabet C	US02079K1079	4.41	251.71	+2.24%
Siemens AG	DE0007236101	4.23	240.65	+0.96%
Novo Nordisk B	DK0062498333	3.66	363.9	+0.92%
Palo Alto Networks	US6974351057	3.39	206.70	-0.41%
ASML Holding	NL0010273215	3.29	873.00	+3.12%
NVIDIA	US67066G1040	3.27	179.83	-0.11%
CrowdStrike Holdings	US22788C1053	3.21	489.02	+0.02%
Alibaba ADR	US01609W1027	3.10	165.91	+1.87%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		67.94M	0.12	7.42	2.91

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