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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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19.412 +0.030 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.77M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

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0P0000UP12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Ativo - Fundo d (0P0000UP12) fund. Our Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 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	2.040	9.270	7.230
Stocks	49.900	49.900	0.000
Bonds	45.420	56.100	10.680
Convertible	3.280	3.280	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.366	16.757
Price to Book	3.351	2.573
Price to Sales	2.215	1.871
Price to Cash Flow	13.686	10.853
Dividend Yield	1.640	2.423
5 Years Earnings Growth	12.264	10.834

Sector Allocation

Name	Net %	Category Average
Technology	30.540	21.064
Consumer Cyclical	16.380	10.882
Financial Services	15.040	15.903
Industrials	10.360	11.800
Healthcare	9.790	12.294
Consumer Defensive	5.130	7.314
Communication Services	5.020	6.997
Utilities	3.380	3.422
Basic Materials	2.390	4.978
Energy	1.170	3.921
Real Estate	0.800	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.86	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.65	24.389	+0.72%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.39	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.41	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.29	-	-
Microsoft	US5949181045	1.99	415.06	+0.02%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.74	27.560	+1.70%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	1.72	73.221	+1.09%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.65	18.310	-0.05%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	1.65	25.450	+3.29%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		47.58M	11.20	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	19.412	+0.030	+0.13%