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Optimize Capital Reforma Ppr/oicvm Agressivo - Fundo De Investimento Aberto De Poupança Reforma (0P0001FEUD)

Lisbon

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13.865 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.66M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZEHM0017

Asset Class: Equity

General
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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	0.750	1.250	0.500
Shares	96.510	96.510	0.000
Bonds	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.937	16.302
Price to Book	3.315	2.489
Price to Sales	1.920	1.849
Price to Cash Flow	13.939	10.170
Dividend Yield	2.108	2.438
5 Years Earnings Growth	11.965	12.410

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.522
Consumer Cyclical	18.520	12.446
Healthcare	15.230	12.603
Financial Services	10.350	15.304
Industrials	8.530	12.036
Consumer Defensive	6.190	7.664
Communication Services	5.570	7.466
Utilities	4.190	3.053
Basic Materials	0.530	6.878
Energy	0.480	3.369
Real Estate	0.420	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	436.60	-0.10%
Louis Vuitton	FR0000121014	3.88	628.10	+0.10%
Alphabet C	US02079K1079	3.77	192.96	+1.72%
Hermes International	FR0000052292	3.28	2,304.00	+0.39%
ASML Holding	NL0010273215	3.22	686.10	-0.68%
iShares Russell 2000	US4642876555	3.14	221.92	+0.94%
Siemens AG	DE0007236101	3.13	189.26	-0.10%
Amazon.com	US0231351067	3.12	224.92	+0.73%
AMD	US0079031078	3.11	119.21	+0.28%
Airbus Group	NL0000235190	2.96	154.78	-1.11%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		54.23M	9.38	1.56	3.39

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	Optimize Capital .	13.865	-0.010	-0.09%