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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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14.807 -0.078 -0.53%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.96M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

General
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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	2.300	17.860	15.560
Stocks	13.920	13.920	0.000
Bonds	78.930	84.440	5.510
Convertible	4.530	4.530	0.000
Preferred	0.080	0.080	0.000
Other	0.230	0.280	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.394	17.013
Price to Book	3.244	2.592
Price to Sales	2.435	1.895
Price to Cash Flow	14.710	10.820
Dividend Yield	1.539	2.402
5 Years Earnings Growth	10.307	10.511

Sector Allocation

Name	Net %	Category Average
Technology	29.790	20.843
Consumer Cyclical	17.260	10.970
Healthcare	13.150	12.220
Financial Services	11.050	16.307
Communication Services	8.690	7.034
Utilities	6.580	3.333
Industrials	6.020	11.973
Consumer Defensive	3.810	7.234
Basic Materials	1.680	4.899
Energy	1.220	3.863
Real Estate	0.740	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.97	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.83	18.310	-0.44%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.51	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.40	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.15	47.55	-1.25%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.10	184.090	+0.58%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.09	119.13	-0.04%
El Salvador (Republic of) 7.65%	-	1.93	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	1.91	303.140	+0.16%
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	1.85	20.360	+0.49%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	22.24M	-3.34	2.09	0.65
PTOPZKHM0001	7.15M	5.54	-1.14	-
PTOPZNHM0008	7.15M	5.78	-0.91	-
PTOPZTHM0002	2.49M	2.20	-12.34	-

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