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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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14.807 -0.078 -0.53%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.96M

General
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0P0000UP14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Moderado (0P0000UP14) fund. Our Optimize Capital Reforma PPR OICVM Moderado 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	1.910	12.420	10.510
Stocks	14.370	14.370	0.000
Bonds	76.090	77.240	1.150
Convertible	4.580	4.580	0.000
Preferred	0.080	0.080	0.000
Other	2.960	2.970	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.625	17.028
Price to Book	3.577	2.601
Price to Sales	2.459	1.897
Price to Cash Flow	14.604	10.872
Dividend Yield	1.459	2.397
5 Years Earnings Growth	10.420	10.546

Sector Allocation

Name	Net %	Category Average
Technology	29.470	20.938
Consumer Cyclical	18.530	10.989
Financial Services	14.250	16.266
Communication Services	10.090	7.041
Healthcare	10.000	12.226
Industrials	6.290	11.945
Utilities	3.780	3.318
Consumer Defensive	3.570	7.223
Basic Materials	1.820	4.877
Energy	1.480	3.844
Real Estate	0.710	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.12	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.89	18.310	-0.44%
iShares 20+ Year Treasury Bond	US4642874329	2.66	86.42	-2.76%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.59	-	-
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.47	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.31	47.99	-0.33%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.15	119.16	-0.02%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.15	184.090	+0.58%
El Salvador (Republic of) 7.65%	-	2.00	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	1.97	20.260	+2.21%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	22.24M	0.81	3.54	1.28
PTOPZKHM0001	7.15M	5.54	-1.14	-
PTOPZNHM0008	7.15M	5.78	-0.91	-
PTOPZTHM0002	2.49M	2.20	-12.34	-

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