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Optimize Capital Reforma Ppr/oicvm Equilibrado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP13)

Lisbon

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16.269 -0.060 -0.39%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21M

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 %
Shares	30.670	30.670	0.000
Bonds	64.480	67.730	3.250
Convertible	5.380	5.380	0.000
Preferred	0.060	0.060	0.000
Other	0.100	0.150	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.428	16.861
Price to Book	2.808	2.505
Price to Sales	1.756	1.817
Price to Cash Flow	12.167	10.561
Dividend Yield	2.169	2.464
5 Years Earnings Growth	11.282	11.323

Sector Allocation

Name	Net %	Category Average
Technology	24.020	20.339
Consumer Cyclical	17.400	10.688
Industrials	12.770	11.892
Healthcare	12.300	13.095
Financial Services	11.090	15.381
Consumer Defensive	7.680	7.606
Communication Services	6.840	6.723
Basic Materials	2.940	5.169
Utilities	2.620	3.517
Energy	1.440	4.121
Real Estate	0.900	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.77	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	6.27	22.689	-1.18%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	6.02	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.77	17.930	-0.11%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.69	153.970	-0.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.39	12.630	-0.55%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.35	-	-
Caixabank S.A. 6.125%	XS2630417124	2.13	-	-
Caixabank S.A. 7.5%	ES0840609053	2.09	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	2.05	302.760	-0.15%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	34.1M	5.17	0.86	2.04
PTOPZKHM0001	8.15M	3.17	0.15	-
PTOPZNHM0008	8.15M	3.38	0.37	-
PTOPZTHM0002	2.38M	17.99	-	-

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	Optimize Capital .	16.269	-0.060	-0.39%