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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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19.609 +0.120 +0.61%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.98M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

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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	2.340	9.510	7.170
Shares	50.010	50.010	0.000
Bonds	45.240	55.480	10.240
Convertible	3.030	3.030	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.030	16.787
Price to Book	3.281	2.581
Price to Sales	2.218	1.874
Price to Cash Flow	13.894	10.846
Dividend Yield	1.663	2.418
5 Years Earnings Growth	11.324	10.684

Sector Allocation

Name	Net %	Category Average
Technology	30.180	21.090
Consumer Cyclical	17.170	10.955
Financial Services	15.300	16.092
Healthcare	9.810	12.157
Industrials	9.750	11.862
Communication Services	5.150	7.084
Consumer Defensive	4.900	7.300
Utilities	3.620	3.389
Basic Materials	2.140	4.881
Energy	1.190	3.880
Real Estate	0.780	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	4.61	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.41	24.641	+0.60%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.16	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.25	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.10	-	-
Microsoft	US5949181045	1.91	408.43	-0.51%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.67	26.000	-2.55%
Alphabet C	US02079K1079	1.66	186.87	-0.54%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	1.58	18.480	+0.27%
Argentina (Republic Of) 4.125%	-	1.55	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		49.17M	11.20	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	19.609	+0.120	+0.61%