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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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23.537 0.000 0%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62M

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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	16.301
Price to Book	3.594	2.495
Price to Sales	2.457	1.853
Price to Cash Flow	15.314	10.127
Dividend Yield	1.911	2.435
5 Years Earnings Growth	11.544	11.845

Sector Allocation

Name	Net %	Category Average
Technology	31.230	20.539
Consumer Cyclical	19.510	12.492
Healthcare	14.620	12.531
Financial Services	10.390	15.346
Consumer Defensive	6.950	7.652
Communication Services	6.120	7.472
Industrials	5.990	12.019
Utilities	4.090	3.039
Energy	0.450	3.305
Basic Materials	0.370	6.855
Real Estate	0.270	2.965

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	422.43	+0.92%
Louis Vuitton	FR0000121014	3.97	611.30	-3.79%
Alphabet C	US02079K1079	3.89	193.34	+1.42%
Amazon.com	US0231351067	3.73	224.53	+1.96%
AMD	US0079031078	3.55	124.34	+3.08%
Inditex	ES0148396007	3.33	50.080	-0.48%
Hermes International	FR0000052292	3.26	2,237.00	-2.78%
Roche Holding Participation	CH0012032048	3.09	255.80	+0.12%
Siemens AG	DE0007236101	3.04	186.84	-1.21%
Visa A	US92826C8394	3.03	313.90	-0.16%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.63M	5.91	0.44	-
Rainbow FlxblAlloc EUR Cap	22.43M	8.99	4.08	-
LU0994527140	19.64M	11.95	-1.74	7.28
LU1003292809	12.49M	9.87	1.67	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	23.537	0.000	0%