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Optimize Capital Reforma Ppr/oicvm Equilibrado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP13)

Lisbon

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16.011 +0.030 +0.17%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.6M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

General
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0P0000UP13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Equilibrado (0P0000UP13) fund. Our Optimize Capital Reforma PPR OICVM Equilibrado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	30.710	30.710	0.000
Bonds	67.570	72.440	4.870
Convertible	4.410	4.410	0.000
Preferred	0.090	0.090	0.000
Other	0.090	0.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	16.648
Price to Book	2.705	2.421
Price to Sales	1.771	1.724
Price to Cash Flow	10.776	10.155
Dividend Yield	2.108	2.474
5 Years Earnings Growth	10.173	10.833

Sector Allocation

Name	Net %	Category Average
Technology	23.070	19.778
Consumer Cyclical	16.670	10.982
Financial Services	15.180	15.143
Industrials	11.890	12.243
Healthcare	11.430	12.826
Consumer Defensive	7.450	7.860
Communication Services	4.780	6.707
Basic Materials	3.910	5.262
Energy	2.540	4.251
Utilities	2.330	3.385
Real Estate	0.740	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	8.20	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	6.74	22.865	+0.23%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	6.57	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.96	17.470	-0.29%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.90	153.940	+0.31%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.51	5.70	+0.11%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.49	12.380	-0.16%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.44	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.14	-	-
Schroder International Selection Fund Global Credi	LU1751207694	2.11	124.670	-0.07%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	30.09M	1.28	0.17	1.76
PTOPZKHM0001	8.85M	3.17	0.15	-
PTOPZNHM0008	8.85M	3.38	0.37	-
PTOPZTHM0002	2.39M	17.99	-	-

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