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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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14.403 -0.130 -0.90%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTOPZEHM0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.09M

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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	16.416
Price to Book	3.893	2.525
Price to Sales	2.039	1.878
Price to Cash Flow	15.412	10.267
Dividend Yield	1.799	2.412
5 Years Earnings Growth	11.085	11.379

Sector Allocation

Name	Net %	Category Average
Technology	32.780	21.120
Consumer Cyclical	18.540	12.596
Healthcare	13.080	11.947
Financial Services	11.450	15.991
Industrials	7.130	12.006
Communication Services	5.490	7.790
Utilities	4.560	2.787
Consumer Defensive	4.330	7.497
Energy	1.560	3.158
Basic Materials	0.550	6.589
Real Estate	0.530	2.840

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	408.21	-1.90%
Alphabet C	US02079K1079	3.90	181.58	-2.71%
Broadcom	US11135F1012	3.45	218.66	-3.56%
Palo Alto Networks	US6974351057	3.41	191.03	-3.91%
Amazon.com	US0231351067	3.33	216.58	-2.83%
Louis Vuitton	FR0000121014	3.27	702.40	+0.99%
Hermes International	FR0000052292	3.17	2,749.00	+0.62%
Visa A	US92826C8394	3.00	348.53	-0.56%
iShares Russell 2000	US4642876555	2.86	217.80	-2.88%
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		58.87M	2.17	3.71	2.97

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	Name	Price	Chg.	Chg. %
	Optimize Capital .	14.403	-0.130	-0.90%