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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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23.530 +0.300 +1.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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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	16.411
Price to Book	3.594	2.476
Price to Sales	2.457	1.842
Price to Cash Flow	15.314	10.152
Dividend Yield	1.911	2.444
5 Years Earnings Growth	11.544	12.389

Sector Allocation

Name	Net %	Category Average
Technology	31.230	20.453
Consumer Cyclical	19.510	12.352
Healthcare	14.620	12.604
Financial Services	10.390	15.288
Consumer Defensive	6.950	7.852
Communication Services	6.120	7.527
Industrials	5.990	11.985
Utilities	4.090	3.158
Energy	0.450	3.351
Basic Materials	0.370	6.800
Real Estate	0.270	3.014

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	418.79	+0.43%
Louis Vuitton	FR0000121014	3.97	592.50	+1.63%
Alphabet C	US02079K1079	3.89	169.43	+1.72%
Amazon.com	US0231351067	3.73	201.45	+2.20%
AMD	US0079031078	3.55	141.13	+2.01%
Inditex	ES0148396007	3.33	53.020	+0.11%
Hermes International	FR0000052292	3.26	2,071.00	+2.52%
Roche Holding Participation	CH0012032048	3.09	253.50	-0.31%
Siemens AG	DE0007236101	3.04	180.82	+1.84%
Visa A	US92826C8394	3.03	313.19	+1.06%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	36.67M	5.91	0.44	-
Rainbow FlxblAlloc EUR Cap	21.76M	6.94	3.08	-
LU0994527140	18.44M	11.01	-1.29	7.96
LU1003292809	13.07M	9.87	1.67	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	23.530	+0.300	+1.29%