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Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível (0P000172UY)

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13.134 -0.010    -0.07%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.24M
Type:  Fund
Market:  Portugal
Issuer:  Optimize Investment Partners SGOIC SA
ISIN:  PTOPZNHM0008 
Asset Class:  Equity
Optimize Seleção Agressiva B - Fundo 13.134 -0.010 -0.07%

0P000172UY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Optimize Seleção Agressiva B - Fundo (0P000172UY) fund. Our Optimize Seleção Agressiva B - Fundo 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 4.710 6.820 2.110
Shares 71.560 71.560 0.000
Bonds 23.560 23.660 0.100
Convertible 0.050 0.050 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.111 16.667
Price to Book 1.775 2.503
Price to Sales 1.363 1.783
Price to Cash Flow 7.872 10.550
Dividend Yield 3.220 2.422
5 Years Earnings Growth 11.396 11.136

Sector Allocation

Name  Net % Category Average
Financial Services 19.450 14.753
Technology 15.240 20.778
Industrials 11.790 11.993
Consumer Defensive 10.070 7.464
Consumer Cyclical 9.420 10.812
Healthcare 8.860 12.984
Basic Materials 8.710 5.754
Communication Services 6.780 7.126
Energy 5.080 3.785
Real Estate 2.480 3.333
Utilities 2.120 3.087

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 9.62 15.05 +1.21%
  iShares Sust MSCI USA SRI IE00BYVJRR92 7.16 15.910 +1.91%
  iShares Nasdaq 100 UCITS IE00B53SZB19 7.11 1,182.15 +0.96%
  iShares MSCI China A UCITS USD IE00BQT3WG13 5.68 4.70 +0.30%
  Fidelity Funds - China Focus Fund Y-Acc-EUR LU0936575868 5.38 22.020 +0.87%
  iShares MSCI Australia UCITS IE00B5377D42 4.86 50.85 +1.52%
  Candriam Bonds Euro High Yield Class I EUR Cap LU0144746509 4.83 1,503.440 +0.04%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.81 794.90 +0.85%
  db x-trackers Swiss Large Cap Index DR 1C LU0943504760 4.79 141.24 +0.17%
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 4.79 93.71 +0.02%

Top Equity Funds by Optimize Investment Partners SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTOPZDHM0000 34.63M 5.56 0.90 2.14
  PTOPZBHM0002 21.44M 5.60 0.30 1.89
  PTOPZKHM0001 8.24M 4.57 -1.33 -
  PTOPZTHM0002 2.6M -6.24 -16.76 -
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