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

Lisbon

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5.674 -0.090 -1.54%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38M

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	3.390	3.560	0.170
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.751	15.250
Price to Book	4.012	2.107
Price to Sales	3.754	1.440
Price to Cash Flow	13.659	8.718
Dividend Yield	0.449	2.883
5 Years Earnings Growth	15.696	10.879

Sector Allocation

Name	Net %	Category Average
Technology	61.520	16.847
Healthcare	16.880	12.016
Consumer Cyclical	8.610	11.578
Industrials	6.000	15.509
Communication Services	5.040	6.383
Financial Services	1.930	15.416
Consumer Defensive	0.010	7.953

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.11	408.46	-0.47%
Palo Alto Networks	US6974351057	4.03	361.12	-0.42%
Amazon.com	US0231351067	3.84	195.78	-1.09%
Fortinet	US34959E1091	3.79	78.84	+0.05%
Adobe	US00724F1012	3.76	481.35	-0.30%
Unity Software	US91332U1016	3.36	20.31	-2.50%
Uber Tech	US90353T1007	3.25	73.25	0.00%
Adyen	NL0012969182	3.12	1,395.80	-0.75%
Intuitive Surgical	US46120E6023	3.07	507.42	+0.21%
Alphabet C	US02079K1079	3.04	170.68	-1.14%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	34.1M	5.17	0.86	2.04
PTOPZBHM0002	21M	5.46	0.74	1.80
PTOPZKHM0001	8.15M	3.17	0.15	-
PTOPZNHM0008	8.15M	3.38	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Disrupti.	5.674	-0.090	-1.54%