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Optimize Ppr Agressivo (0P0001FEUD)

Lisbon

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13.311 -0.360 -2.63%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZEHM0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21M

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0P0001FEUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Agressivo - Fun (0P0001FEUD) fund. Our Optimize Capital Reforma PPR/OICVM Agressivo - Fun 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	0.440	1.520	1.080
Stocks	96.820	96.820	0.000
Bonds	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.735	16.492
Price to Book	3.893	2.532
Price to Sales	2.039	1.885
Price to Cash Flow	15.412	10.312
Dividend Yield	1.799	2.408
5 Years Earnings Growth	11.085	11.374

Sector Allocation

Name	Net %	Category Average
Technology	32.780	21.109
Consumer Cyclical	18.540	12.562
Healthcare	13.080	11.971
Financial Services	11.450	15.995
Industrials	7.130	11.964
Communication Services	5.490	7.828
Utilities	4.560	2.754
Consumer Defensive	4.330	7.470
Energy	1.560	3.133
Basic Materials	0.550	6.598
Real Estate	0.530	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.09	380.45	+0.08%
Alphabet C	US02079K1079	3.90	165.98	-1.09%
Broadcom	US11135F1012	3.45	190.09	+3.06%
Palo Alto Networks	US6974351057	3.41	178.93	+2.93%
Amazon.com	US0231351067	3.33	196.59	+1.05%
Louis Vuitton	FR0000121014	3.27	620.80	-1.51%
Hermes International	FR0000052292	3.17	2,473.00	-0.88%
Visa A	US92826C8394	3.00	332.14	-2.74%
iShares Russell 2000	US4642876555	2.86	200.75	-0.01%
El Salvador (Republic of) 7.65%	-	2.74	-	-

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZAHM0003		57.25M	2.17	3.71	2.97

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	Optimize Capital .	13.311	-0.360	-2.63%