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Optimize Selecção Agressiva A - Fundo De Investimento Aberto Flexível (0P000172UX)

Lisbon

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12.874 -0.100 -0.80%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZKHM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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0P000172UX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Seleção Agressiva A - Fundo (0P000172UX) fund. Our Optimize Seleção Agressiva A - Fundo 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	4.710	6.820	2.110
Shares	71.560	71.560	0.000
Bonds	23.560	23.660	0.100
Convertible	0.050	0.050	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	16.608
Price to Book	1.775	2.531
Price to Sales	1.363	1.810
Price to Cash Flow	7.872	10.699
Dividend Yield	3.220	2.426
5 Years Earnings Growth	11.396	11.097

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	14.850
Technology	15.240	20.998
Industrials	11.790	12.097
Consumer Defensive	10.070	7.317
Consumer Cyclical	9.420	10.791
Healthcare	8.860	12.678
Basic Materials	8.710	5.737
Communication Services	6.780	7.211
Energy	5.080	3.641
Real Estate	2.480	3.396
Utilities	2.120	3.107

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	9.62	15.21	0.00%
iShares Sust MSCI USA SRI	IE00BYVJRR92	7.16	15.664	+0.38%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.11	1,225.00	+0.49%
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.68	4.61	0.00%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	5.38	22.200	+0.05%
iShares MSCI Australia UCITS	IE00B5377D42	4.86	47.63	-0.54%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.83	1,517.180	-0.10%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.81	785.50	-0.17%
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	4.79	138.98	0.00%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.79	93.22	+0.42%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	36.04M	7.93	1.59	2.24
PTOPZBHM0002	22.34M	8.12	1.08	1.98
PTOPZNHM0008	8.1M	4.77	-1.11	-
PTOPZTHM0002	2.65M	-6.24	-16.76	-

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