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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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13.038 +0.013 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZEHM0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.99M

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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	0.710	1.000	0.290
Shares	96.880	96.880	0.000
Bonds	2.420	2.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.707
Price to Book	2.734	2.476
Price to Sales	1.437	1.865
Price to Cash Flow	12.543	9.978
Dividend Yield	2.405	2.464
5 Years Earnings Growth	9.281	10.863

Sector Allocation

Name	Net %	Category Average
Technology	21.970	19.548
Consumer Cyclical	21.090	11.792
Industrials	16.050	12.760
Healthcare	12.640	11.240
Financial Services	11.380	16.232
Consumer Defensive	9.190	7.178
Utilities	3.000	3.356
Communication Services	2.140	7.624
Basic Materials	2.120	7.117
Energy	0.320	4.846
Real Estate	0.090	2.689

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.38	232.40	+2.33%
Airbus Group	NL0000235190	4.23	176.22	-0.67%
Alibaba ADR	US01609W1027	3.76	120.36	-0.50%
BNP Paribas	FR0000131104	3.61	81.50	+2.52%
Louis Vuitton	FR0000121014	3.56	461.35	+0.05%
Novo Nordisk B	DK0062498333	3.54	323.1	+4.60%
Jeronimo Martins	PTJMT0AE0001	3.38	20.96	-0.57%
Microsoft	US5949181045	3.17	522.04	+0.23%
Hermes International	FR0000052292	3.16	2,114.00	-0.38%
ASML Holding	NL0010273215	3.16	616.90	+1.02%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		63.15M	-2.28	6.75	2.31

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