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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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17.001 +0.060 +0.36%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88M

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0P0000UP13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Equilibrado (0P0000UP13) fund. Our Optimize Capital Reforma PPR OICVM Equilibrado 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	2.200	16.390	14.190
Stocks	31.420	31.420	0.000
Bonds	62.320	79.870	17.550
Convertible	5.170	5.170	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	16.740
Price to Book	3.364	2.573
Price to Sales	1.911	1.868
Price to Cash Flow	11.876	10.828
Dividend Yield	1.739	2.422
5 Years Earnings Growth	11.868	10.759

Sector Allocation

Name	Net %	Category Average
Technology	26.680	21.090
Consumer Cyclical	16.100	10.924
Industrials	13.470	11.859
Financial Services	11.920	16.058
Healthcare	11.060	12.175
Communication Services	6.480	7.060
Consumer Defensive	5.000	7.330
Utilities	3.740	3.401
Basic Materials	2.910	4.865
Energy	1.750	3.878
Real Estate	0.890	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	7.58	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	6.12	24.679	+1.28%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.76	18.380	-0.11%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.60	160.950	+0.16%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.28	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	2.22	12.660	-0.08%
Caixabank S.A. 6.125%	XS2630417124	2.06	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.03	59.91	-0.17%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.00	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	YTD%	3Y%	10Y%
PTOPZDHM0000	8.04	1.44	2.19
PTOPZKHM0001	5.54	-1.14	-
PTOPZNHM0008	5.78	-0.91	-
PTOPZTHM0002	2.20	-12.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	17.001	+0.060	+0.36%