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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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6.619 -0.033 -0.49%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0001NA69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Disruption Fund Standard Fundo (0P0001NA69) fund. Our Optimize Disruption Fund Standard 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	1.190	1.370	0.180
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.559	15.931
Price to Book	6.504	2.178
Price to Sales	5.933	1.544
Price to Cash Flow	21.389	9.166
Dividend Yield	0.274	2.758
5 Years Earnings Growth	11.592	10.210

Sector Allocation

Name	Net %	Category Average
Technology	58.820	17.470
Industrials	14.490	16.248
Consumer Cyclical	11.320	10.619
Healthcare	7.370	11.184
Communication Services	4.890	6.555
Financial Services	3.100	17.104

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Archer Aviation	US03945R1023	8.50	8.385	-2.50%
SoundHound AI Inc Ordinary Shares - Class A	-	8.41	-	-
Rigetti Computing	US76655K1034	7.97	15.050	-3.03%
CrowdStrike Holdings	US22788C1053	7.41	413.20	-0.07%
Guardant Health	US40131M1099	7.28	65.04	-2.21%
Palo Alto Networks	US6974351057	6.87	191.54	+0.54%
Fortinet	US34959E1091	6.21	76.57	-0.46%
Airbus Group	NL0000235190	5.81	184.70	+3.09%
MercadoLibre	US58733R1023	5.63	2,374.17	-0.23%
Alibaba ADR	US01609W1027	5.56	136.45	-1.52%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	50.5M	0.21	4.09	1.62
PTOPZBHM0002	26.01M	-1.23	3.85	1.17
PTOPZKHM0001	7.5M	-1.63	1.25	-
PTOPZNHM0008	7.5M	-1.50	1.48	-

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