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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.746 -0.020 -0.10%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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0P0000UP13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Equilibrado (0P0000UP13) fund. Our Optimize Capital Reforma PPR OICVM Equilibrado 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	2.200	16.390	14.190
Stocks	31.420	31.420	0.000
Bonds	62.320	79.870	17.550
Convertible	5.170	5.170	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	16.766
Price to Book	3.364	2.566
Price to Sales	1.911	1.873
Price to Cash Flow	11.876	10.851
Dividend Yield	1.739	2.433
5 Years Earnings Growth	11.868	10.947

Sector Allocation

Name	Net %	Category Average
Technology	26.680	20.954
Consumer Cyclical	16.100	10.766
Industrials	13.470	11.789
Financial Services	11.920	15.798
Healthcare	11.060	12.439
Communication Services	6.480	6.939
Consumer Defensive	5.000	7.331
Utilities	3.740	3.461
Basic Materials	2.910	4.997
Energy	1.750	3.956
Real Estate	0.890	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.58	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	6.12	23.859	-0.70%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.76	18.200	+0.17%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.60	156.510	-0.40%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.28	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.22	12.490	+0.32%
Caixabank S.A. 6.125%	XS2630417124	2.06	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.03	59.61	+0.55%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.00	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	37.9M	8.04	1.44	2.19
PTOPZKHM0001	8.23M	4.57	-1.33	-
PTOPZNHM0008	8.23M	4.77	-1.11	-
PTOPZTHM0002	2.81M	-6.24	-16.76	-

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