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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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6.683 +0.068 +1.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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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	15.350	15.530	0.180
Shares	84.650	84.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	15.398
Price to Book	3.815	2.109
Price to Sales	3.400	1.505
Price to Cash Flow	12.701	8.950
Dividend Yield	0.243	2.830
5 Years Earnings Growth	9.528	10.005

Sector Allocation

Name	Net %	Category Average
Technology	42.910	17.328
Consumer Cyclical	22.870	10.660
Industrials	18.640	15.726
Healthcare	9.770	11.559
Communication Services	5.810	6.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	9.20	114.08	+0.13%
Archer Aviation	US03945R1023	8.75	10.470	-1.13%
Guardant Health	US40131M1099	8.27	50.86	+1.66%
CrowdStrike Holdings	US22788C1053	8.26	499.33	-1.17%
Airbus Group	NL0000235190	7.03	178.20	+1.19%
Fortinet	US34959E1091	6.65	103.11	-0.72%
MercadoLibre	US58733R1023	6.28	2,560.05	-0.01%
Micron	US5951121038	5.39	124.76	-0.98%
Baidu	US0567521085	4.92	86.13	-0.38%
Adobe	US00724F1012	4.60	385.83	+0.23%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	48.51M	-1.19	4.10	1.36
PTOPZBHM0002	24.91M	-2.08	4.00	0.96
PTOPZNHM0008	7.51M	-3.69	0.66	-
PTOPZKHM0001	7.51M	-3.79	0.43	-

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