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Optimize Capital Reforma Ppr/oicvm Moderado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP14)

Lisbon

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15.550 +0.020 +0.13%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.5M

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	1.070	18.390	17.320
Shares	14.010	14.010	0.000
Bonds	79.350	84.340	4.990
Convertible	5.230	5.230	0.000
Preferred	0.080	0.080	0.000
Other	0.260	0.310	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.889	16.733
Price to Book	3.350	2.557
Price to Sales	2.346	1.870
Price to Cash Flow	13.422	10.796
Dividend Yield	1.624	2.444
5 Years Earnings Growth	11.743	11.139

Sector Allocation

Name	Net %	Category Average
Technology	28.710	20.821
Consumer Cyclical	17.920	10.741
Financial Services	14.850	15.656
Healthcare	10.030	12.537
Communication Services	10.010	6.858
Industrials	6.360	11.788
Utilities	4.430	3.508
Consumer Defensive	3.570	7.412
Basic Materials	2.070	5.086
Energy	1.380	3.979
Real Estate	0.670	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.73	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.11	18.120	+0.11%
iShares 20+ Year Treasury Bond	US4642874329	3.08	87.57	+0.27%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.66	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.41	58.92	+1.05%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.35	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.34	183.740	+0.02%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.08	26.476	+0.13%
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	2.07	23.537	0%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.00	156.190	+0.08%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	22.68M	8.12	1.08	1.98
PTOPZKHM0001	8.1M	4.57	-1.33	-
PTOPZNHM0008	8.1M	4.77	-1.11	-
PTOPZTHM0002	2.62M	-6.24	-16.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	15.550	+0.020	+0.13%