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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.744 +0.040 +0.28%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 39.05M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

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0P0000UP14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Moderado (0P0000UP14) fund. Our Optimize Capital Reforma PPR OICVM Moderado 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	2.570	18.560	15.990
Stocks	14.170	14.170	0.000
Bonds	79.430	94.240	14.810
Convertible	5.140	5.140	0.000
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.980	16.757
Price to Book	3.481	2.573
Price to Sales	2.374	1.871
Price to Cash Flow	14.151	10.853
Dividend Yield	1.516	2.423
5 Years Earnings Growth	11.800	10.834

Sector Allocation

Name	Net %	Category Average
Technology	29.160	21.064
Consumer Cyclical	18.050	10.882
Financial Services	15.100	15.903
Communication Services	9.550	6.997
Healthcare	9.460	12.294
Industrials	6.550	11.800
Utilities	4.330	3.422
Consumer Defensive	3.750	7.314
Basic Materials	1.980	4.978
Energy	1.370	3.921
Real Estate	0.690	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: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.62	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.13	18.400	+0.33%
iShares 20+ Year Treasury Bond	US4642874329	3.10	89.89	+1.65%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.67	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.51	60.06	+1.30%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.32	185.660	+0.27%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.29	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	2.09	24.469	+0.46%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.03	26.683	+0.34%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.96	159.630	+0.06%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	23.41M	8.23	0.77	1.99
PTOPZKHM0001	8.29M	5.54	-1.14	-
PTOPZNHM0008	8.29M	5.78	-0.91	-
PTOPZTHM0002	2.95M	2.20	-12.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	15.744	+0.040	+0.28%