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Optimize Disruption Fund Standard Fundo De Investimento Alternativo Mobiliário Aberto (0P0001NA69)

Lisbon

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6.336 -0.130 -2.06%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

General
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Technical
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0P0001NA69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Disruption Fund Standard Fundo (0P0001NA69) fund. Our Optimize Disruption Fund Standard 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	0.110	0.330	0.220
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.980	15.201
Price to Book	5.697	2.147
Price to Sales	4.803	1.515
Price to Cash Flow	20.798	9.013
Dividend Yield	0.388	2.855
5 Years Earnings Growth	18.250	10.952

Sector Allocation

Name	Net %	Category Average
Technology	64.050	17.205
Consumer Cyclical	11.570	11.612
Communication Services	11.030	6.447
Industrials	4.690	15.477
Financial Services	3.730	15.678
Healthcare	3.080	12.168
Real Estate	0.600	3.694
Energy	0.390	4.573
Basic Materials	0.370	7.390
Consumer Defensive	0.280	7.455
Utilities	0.210	4.007

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMD	US0079031078	7.33	122.44	-2.20%
Shopify Inc	CA82509L1076	7.10	106.69	-1.38%
MercadoLibre	US58733R1023	6.01	1,721.80	-0.21%
Broadcom	US11135F1012	5.90	235.58	-2.55%
Microsoft	US5949181045	5.89	424.83	-1.32%
CrowdStrike Holdings	US22788C1053	5.44	349.31	-1.60%
Micron	US5951121038	5.32	85.31	-3.62%
Zscaler	US98980G1022	5.26	183.13	-0.77%
iShares Russell 2000	US4642876555	5.04	220.68	-0.77%
Adobe	US00724F1012	4.92	445.80	-0.15%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	36.29M	7.93	1.59	2.24
PTOPZBHM0002	22.45M	8.12	1.08	1.98
PTOPZKHM0001	8.11M	4.57	-1.33	-
PTOPZNHM0008	8.11M	4.77	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Disrupti.	6.336	-0.130	-2.06%