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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.971 +0.080 +0.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.83M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.980	16.070	14.090
Shares	31.000	31.000	0.000
Bonds	63.220	80.240	17.020
Convertible	4.890	4.890	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.102	16.787
Price to Book	3.363	2.581
Price to Sales	1.921	1.874
Price to Cash Flow	12.158	10.846
Dividend Yield	1.735	2.418
5 Years Earnings Growth	11.195	10.684

Sector Allocation

Name	Net %	Category Average
Technology	27.260	21.090
Consumer Cyclical	16.590	10.955
Industrials	12.870	11.862
Financial Services	11.550	16.092
Healthcare	10.140	12.157
Communication Services	6.830	7.084
Consumer Defensive	5.620	7.300
Utilities	3.830	3.389
Basic Materials	2.650	4.881
Energy	1.830	3.880
Real Estate	0.820	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: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.31	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	5.91	24.641	+0.60%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.09	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.69	18.480	+0.27%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.48	159.690	-0.07%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.20	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.10	12.640	+0.40%
Caixabank S.A. 6.125%	XS2630417124	1.98	-	-
Caixabank S.A. 7.5%	ES0840609053	1.96	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	1.94	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	39.61M	0.96	2.50	1.77
PTOPZKHM0001	8.25M	5.54	-1.14	-
PTOPZNHM0008	8.25M	5.78	-0.91	-
PTOPZTHM0002	3.1M	2.20	-12.34	-

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	Optimize Capital .	16.971	+0.080	+0.50%