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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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17.853 -0.470 -2.57%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.74M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

General
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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	1.240	3.280	2.040
Stocks	52.770	52.770	0.000
Bonds	40.060	40.510	0.450
Convertible	3.890	3.890	0.000
Preferred	0.040	0.040	0.000
Other	2.010	2.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.056	17.028
Price to Book	3.465	2.601
Price to Sales	2.344	1.897
Price to Cash Flow	14.392	10.872
Dividend Yield	1.591	2.397
5 Years Earnings Growth	10.772	10.546

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.938
Consumer Cyclical	18.390	10.989
Financial Services	14.980	16.266
Healthcare	10.960	12.226
Industrials	10.330	11.945
Communication Services	4.960	7.041
Consumer Defensive	4.590	7.223
Utilities	3.070	3.318
Basic Materials	1.940	4.877
Energy	1.210	3.844
Real Estate	0.690	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.40	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.35	20.762	-4.28%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.20	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.21	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.08	-	-
Microsoft	US5949181045	2.07	359.84	-3.56%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.97	18.660	-0.53%
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.90	306.420	-0.63%
Caixabank S.A. 6.125%	XS2630417124	1.76	-	-
Alphabet C	US02079K1079	1.70	147.74	-3.20%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		43.84M	11.20	0.20	-

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