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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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23.537 -0.180 -0.75%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

General
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0P0001LF45 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPTIMIZE SICAV Global Flexible A EUR Acc (0P0001LF45) fund. Our OPTIMIZE SICAV Global Flexible A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	96.560	96.560	0.000
Bonds	2.760	2.760	0.000
Other	0.680	0.740	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.268	16.300
Price to Book	3.594	2.491
Price to Sales	2.457	1.851
Price to Cash Flow	15.314	10.174
Dividend Yield	1.911	2.439
5 Years Earnings Growth	11.544	12.393

Sector Allocation

Name	Net %	Category Average
Technology	31.230	20.517
Consumer Cyclical	19.510	12.475
Healthcare	14.620	12.599
Financial Services	10.390	15.296
Consumer Defensive	6.950	7.666
Communication Services	6.120	7.474
Industrials	5.990	12.024
Utilities	4.090	3.051
Energy	0.450	3.362
Basic Materials	0.370	6.883
Real Estate	0.270	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.14	421.50	-0.78%
Louis Vuitton	FR0000121014	3.97	635.50	+0.99%
Alphabet C	US02079K1079	3.89	190.44	-1.17%
Amazon.com	US0231351067	3.73	219.39	-0.86%
AMD	US0079031078	3.55	120.79	-1.35%
Inditex	ES0148396007	3.33	49.640	0.00%
Hermes International	FR0000052292	3.26	2,322.00	+0.74%
Roche Holding Participation	CH0012032048	3.09	255.50	+0.75%
Siemens AG	DE0007236101	3.04	188.56	-0.55%
Visa A	US92826C8394	3.03	316.04	+0.23%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.79M	5.91	0.44	-
Rainbow FlxblAlloc EUR Cap	22.33M	8.99	4.08	-
LU0994527140	19.12M	11.95	-1.74	7.28
LU1003292809	12.54M	9.87	1.67	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	23.537	-0.180	-0.75%