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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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7.225 +0.196 +2.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

General
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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	23.970	24.180	0.210
Shares	76.030	76.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.895	15.547
Price to Book	5.534	2.120
Price to Sales	4.267	1.514
Price to Cash Flow	19.661	9.012
Dividend Yield	0.275	2.823
5 Years Earnings Growth	12.017	9.814

Sector Allocation

Name	Net %	Category Average
Technology	45.440	17.252
Consumer Cyclical	21.560	10.581
Industrials	18.360	15.803
Healthcare	8.430	11.513
Communication Services	6.210	6.598

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 1-3 Month T-Bill	US78468R6633	8.68	91.64	+0.04%
Palo Alto Networks	US6974351057	7.29	195.78	-0.25%
CrowdStrike Holdings	US22788C1053	7.06	475.96	+1.30%
Archer Aviation	US03945R1023	7.00	13.290	-0.82%
Airbus Group	NL0000235190	6.96	186.22	+0.51%
Guardant Health	US40131M1099	6.41	46.46	-1.73%
Alibaba ADR	US01609W1027	6.29	120.23	+2.50%
MercadoLibre	US58733R1023	6.23	2,413.57	+2.66%
Spotify Tech	LU1778762911	4.72	695.48	-3.53%
Lam Research	US5128073062	4.46	100.66	-0.13%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	49.45M	-1.19	4.10	1.36
PTOPZBHM0002	25.42M	-2.08	4.00	0.96
PTOPZKHM0001	7.59M	-3.79	0.43	-
PTOPZNHM0008	7.59M	-3.69	0.66	-

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