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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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6.681 +0.004 +0.06%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

General
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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	7.850	8.030	0.180
Stocks	92.150	92.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.081	15.025
Price to Book	6.328	2.129
Price to Sales	5.517	1.499
Price to Cash Flow	20.637	9.060
Dividend Yield	0.282	2.862
5 Years Earnings Growth	18.320	10.630

Sector Allocation

Name	Net %	Category Average
Technology	63.930	17.201
Consumer Cyclical	16.260	11.580
Communication Services	9.820	6.332
Healthcare	4.990	12.129
Industrials	1.560	15.364
Financial Services	1.450	16.127
Real Estate	0.610	3.667
Energy	0.420	5.007
Basic Materials	0.400	7.540
Consumer Defensive	0.320	7.502
Utilities	0.230	4.044

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	8.15	119.18	+2.22%
Zscaler	US98980G1022	7.47	202.83	+0.60%
CrowdStrike Holdings	US22788C1053	6.81	396.87	-0.05%
MercadoLibre	US58733R1023	5.47	1,947.32	+3.05%
Microsoft	US5949181045	5.46	414.99	-6.18%
Fortinet	US34959E1091	5.44	100.93	+1.61%
AMD	US0079031078	5.40	118.86	+1.29%
Netflix	US64110L1061	5.24	973.24	-0.50%
iShares Russell 2000	US4642876555	5.19	228.53	+1.02%
Amazon.com	US0231351067	4.91	234.64	-1.03%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	38.55M	8.04	1.44	2.19
PTOPZBHM0002	23.26M	8.23	0.77	1.99
PTOPZKHM0001	8.23M	5.54	-1.14	-
PTOPZNHM0008	8.23M	5.78	-0.91	-

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