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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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21.882 -0.570 -2.55%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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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 %
Cash	0.360	1.990	1.630
Stocks	97.010	97.010	0.000
Bonds	2.460	2.460	0.000
Other	0.170	0.240	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.108	16.492
Price to Book	4.684	2.532
Price to Sales	2.980	1.885
Price to Cash Flow	17.862	10.312
Dividend Yield	1.342	2.408
5 Years Earnings Growth	11.006	11.374

Sector Allocation

Name	Net %	Category Average
Technology	35.040	21.109
Consumer Cyclical	19.800	12.562
Healthcare	11.890	11.971
Financial Services	10.720	15.995
Industrials	5.740	11.964
Consumer Defensive	4.980	7.470
Communication Services	4.910	7.828
Utilities	4.430	2.754
Energy	1.600	3.133
Basic Materials	0.490	6.598
Real Estate	0.390	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.65	380.45	+0.08%
Alphabet C	US02079K1079	4.51	165.98	-1.09%
Amazon.com	US0231351067	4.48	196.59	+1.05%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.84	8.481	+0.39%
Palo Alto Networks	US6974351057	3.68	178.93	+2.93%
Broadcom	US11135F1012	3.60	190.09	+3.06%
Visa A	US92826C8394	3.55	332.14	-2.74%
Louis Vuitton	FR0000121014	3.47	620.80	-1.51%
Hermes International	FR0000052292	3.24	2,473.00	-0.88%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.91	53.29	-2.15%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.24M	5.66	0.06	-
Rainbow FlxblAlloc EUR Cap	23.05M	3.03	5.36	-
LU0994527140	19.35M	2.40	1.92	6.90
LU1003292809	12.75M	3.36	4.56	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	21.882	-0.570	-2.55%