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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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5.591 +0.499 +9.80%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

General
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0P0001NA69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Disruption Fund Standard Fundo (0P0001NA69) fund. Our Optimize Disruption Fund Standard Fundo 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	0.660	0.220
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.898	15.302
Price to Book	5.658	2.124
Price to Sales	5.290	1.513
Price to Cash Flow	18.497	9.129
Dividend Yield	0.310	2.828
5 Years Earnings Growth	15.300	10.481

Sector Allocation

Name	Net %	Category Average
Technology	65.140	17.062
Consumer Cyclical	14.020	11.164
Healthcare	6.970	12.001
Financial Services	6.460	16.819
Communication Services	4.370	6.330
Industrials	1.320	15.331
Real Estate	0.540	3.730
Energy	0.370	4.832
Basic Materials	0.330	7.761
Consumer Defensive	0.290	7.553
Utilities	0.200	4.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	7.32	52.35	-0.87%
Palo Alto Networks	US6974351057	6.50	164.90	-2.00%
Broadcom	US11135F1012	6.10	177.50	+3.02%
Guardant Health	US40131M1099	5.90	41.89	+1.81%
Microsoft	US5949181045	5.58	387.59	+1.64%
Zscaler	US98980G1022	5.58	194.00	-0.70%
Shopify Inc	CA82509L1076	5.56	81.54	-3.66%
Amazon.com	US0231351067	5.33	181.91	+0.38%
AMD	US0079031078	4.89	92.73	+4.54%
iShares Russell 2000	US4642876555	4.88	181.15	-0.31%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	44.36M	0.97	3.55	1.54
PTOPZBHM0002	22.29M	0.81	3.54	1.28
PTOPZKHM0001	7.34M	5.54	-1.14	-
PTOPZNHM0008	7.34M	5.78	-0.91	-

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