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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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6.321 -0.058 -0.90%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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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	2.370	2.550	0.180
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.218	15.282
Price to Book	4.714	2.093
Price to Sales	8.041	1.520
Price to Cash Flow	20.236	8.932
Dividend Yield	0.196	2.840
5 Years Earnings Growth	15.218	10.244

Sector Allocation

Name	Net %	Category Average
Technology	70.470	17.056
Industrials	9.080	15.603
Financial Services	7.560	17.176
Healthcare	7.320	11.727
Consumer Cyclical	5.570	10.707

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Archer Aviation	US03945R1023	8.86	13.300	+9.11%
Palo Alto Networks	US6974351057	8.04	192.98	+0.04%
Guardant Health	US40131M1099	7.15	40.67	+0.52%
CrowdStrike Holdings	US22788C1053	7.13	439.26	+1.72%
Fortinet	US34959E1091	6.57	104.59	+1.98%
Micron	US5951121038	6.14	98.00	+2.67%
Robinhood Markets	US7707001027	5.83	61.76	+1.78%
Marvell	US5738741041	5.80	63.76	-2.21%
Zscaler	US98980G1022	5.48	251.50	+2.27%
MercadoLibre	US58733R1023	5.43	2,584.92	-0.06%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	46.24M	-2.75	3.03	1.17
PTOPZBHM0002	23.78M	-4.68	2.50	0.71
PTOPZKHM0001	7.78M	-3.61	-0.70	-
PTOPZNHM0008	7.78M	-3.55	-0.47	-

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