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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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14.272 +0.010 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.58M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZEHM0017

Asset Class: Equity

General
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Technical
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0P0001FEUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Agressivo - Fun (0P0001FEUD) fund. Our Optimize Capital Reforma PPR/OICVM Agressivo - Fun 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	3.900	4.390	0.490
Stocks	93.200	93.200	0.000
Bonds	2.900	2.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.627	16.314
Price to Book	4.130	2.511
Price to Sales	2.181	1.857
Price to Cash Flow	15.673	10.139
Dividend Yield	1.566	2.432
5 Years Earnings Growth	12.148	11.595

Sector Allocation

Name	Net %	Category Average
Technology	32.550	21.100
Consumer Cyclical	18.000	12.587
Healthcare	14.760	12.374
Financial Services	10.670	15.280
Industrials	7.160	12.026
Communication Services	5.460	7.757
Utilities	4.930	2.870
Consumer Defensive	4.700	7.628
Basic Materials	0.610	6.686
Real Estate	0.590	2.868
Energy	0.560	3.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.31	415.06	+0.02%
Alphabet C	US02079K1079	3.66	205.60	+1.47%
Amazon.com	US0231351067	3.31	237.68	+1.30%
iShares Russell 2000	US4642876555	3.28	226.48	-0.90%
Visa A	US92826C8394	3.13	341.80	-0.36%
UnitedHealth	US91324P1021	3.10	542.49	-0.56%
Vanguard S&P Mid Cap 400	US9219328856	3.10	109.52	-0.95%
CrowdStrike Holdings	US22788C1053	3.06	398.07	+0.30%
Louis Vuitton	FR0000121014	3.01	703.50	-1.72%
El Salvador (Republic of) 7.65%	-	2.90	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		57.77M	9.15	1.18	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	14.272	+0.010	+0.06%