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Optimize Capital Reforma Ppr/oicvm Ativo - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP12)

Lisbon

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18.841 -0.010 -0.06%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.69M

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0P0000UP12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Ativo - Fundo d (0P0000UP12) fund. Our Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 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	1.190	9.890	8.700
Stocks	49.370	49.370	0.000
Bonds	45.800	47.520	1.720
Convertible	3.460	3.460	0.000
Preferred	0.050	0.050	0.000
Other	0.130	0.160	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.914	16.751
Price to Book	2.969	2.526
Price to Sales	1.970	1.838
Price to Cash Flow	12.743	10.670
Dividend Yield	1.973	2.453
5 Years Earnings Growth	11.521	11.305

Sector Allocation

Name	Net %	Category Average
Technology	28.140	20.408
Consumer Cyclical	17.340	10.677
Financial Services	12.380	15.405
Healthcare	11.440	12.924
Industrials	10.110	11.807
Consumer Defensive	6.960	7.554
Communication Services	5.340	6.772
Utilities	3.420	3.560
Basic Materials	2.480	5.157
Energy	1.380	4.060
Real Estate	1.000	3.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.09	-	-
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.96	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.79	23.125	+0.34%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.22	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.85	28.400	+0.14%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	1.79	5.88	0.00%
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	1.78	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	1.77	26.049	-0.17%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	1.74	72.288	+0.71%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.74	157.850	+0.46%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		37.66M	7.41	-0.56	-

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