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Optimize Capital Reforma Ppr/oicvm Moderado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP14)

Lisbon

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15.497 +0.020 +0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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0P0000UP14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Moderado (0P0000UP14) fund. Our Optimize Capital Reforma PPR OICVM Moderado 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	0.410	18.930	18.520
Stocks	13.990	13.990	0.000
Bonds	80.070	83.800	3.730
Convertible	5.360	5.360	0.000
Preferred	0.080	0.080	0.000
Other	0.090	0.140	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.647	16.724
Price to Book	3.035	2.539
Price to Sales	2.071	1.848
Price to Cash Flow	12.076	10.726
Dividend Yield	1.785	2.444
5 Years Earnings Growth	11.690	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.589
Consumer Cyclical	19.220	10.686
Financial Services	14.360	15.393
Healthcare	9.820	12.866
Communication Services	9.430	6.783
Consumer Defensive	6.490	7.526
Industrials	6.330	11.808
Utilities	5.020	3.534
Basic Materials	2.240	5.118
Energy	1.450	4.050
Real Estate	0.840	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.80	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.23	93.16	+0.86%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.12	18.140	-0.11%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.67	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.38	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.33	183.970	+0.03%
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	2.12	23.659	+0.45%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.12	26.392	+0.07%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.06	158.380	-0.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.98	121.61	+0.16%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	21.76M	5.60	0.30	1.89
PTOPZKHM0001	8.37M	4.57	-1.33	-
PTOPZNHM0008	8.37M	4.77	-1.11	-
PTOPZTHM0002	2.68M	-6.24	-16.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Capital .	15.497	+0.020	+0.11%