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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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5.470 +0.140 +2.63%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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	0.440	0.660	0.220
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.898	15.282
Price to Book	5.658	2.110
Price to Sales	5.290	1.511
Price to Cash Flow	18.497	9.065
Dividend Yield	0.310	2.834
5 Years Earnings Growth	15.300	10.384

Sector Allocation

Name	Net %	Category Average
Technology	65.140	16.874
Consumer Cyclical	14.020	10.996
Healthcare	6.970	11.926
Financial Services	6.460	17.171
Communication Services	4.370	6.449
Industrials	1.320	15.314
Real Estate	0.540	3.744
Energy	0.370	4.731
Basic Materials	0.330	7.672
Consumer Defensive	0.290	7.574
Utilities	0.200	4.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	7.32	58.92	+2.77%
Palo Alto Networks	US6974351057	6.50	178.98	+1.67%
Broadcom	US11135F1012	6.10	192.31	+2.21%
Guardant Health	US40131M1099	5.90	48.30	+1.88%
Microsoft	US5949181045	5.58	391.85	+1.17%
Zscaler	US98980G1022	5.58	215.58	+2.59%
Shopify Inc	CA82509L1076	5.56	97.12	+2.10%
Amazon.com	US0231351067	5.33	188.99	+1.31%
AMD	US0079031078	4.89	96.65	+2.30%
iShares Russell 2000	US4642876555	4.88	194.12	+0.03%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	44.89M	-2.15	2.57	1.02
PTOPZBHM0002	22.91M	-3.34	2.09	0.65
PTOPZNHM0008	7.35M	5.78	-0.91	-
PTOPZKHM0001	7.35M	5.54	-1.14	-

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