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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.701 +0.080 +0.35%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.75M

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

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0P0001LF45 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPTIMIZE SICAV Global Flexible A EUR Acc (0P0001LF45) fund. Our OPTIMIZE SICAV Global Flexible A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.920	4.260	0.340
Stocks	95.060	95.200	0.140
Other	1.010	1.040	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.907	16.182
Price to Book	1.800	2.335
Price to Sales	1.362	1.677
Price to Cash Flow	7.623	9.547
Dividend Yield	3.916	2.494
5 Years Earnings Growth	12.922	11.181

Sector Allocation

Name	Net %	Category Average
Technology	29.110	19.345
Consumer Cyclical	17.860	12.246
Healthcare	12.900	12.442
Financial Services	11.850	15.089
Industrials	10.120	12.221
Communication Services	6.330	7.143
Consumer Defensive	4.500	8.019
Utilities	3.780	3.514
Basic Materials	2.750	7.094
Energy	0.800	4.665

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.34	173.75	+1.06%
Microsoft	US5949181045	4.02	423.40	+1.83%
Amazon.com	US0231351067	3.26	185.82	-0.67%
Louis Vuitton	FR0000121014	2.52	789.00	-0.37%
Siemens AG	DE0007236101	2.50	187.70	+1.33%
Novo Nordisk A/S Class B	DK0060534915	2.45	-	-
Apple	US0378331005	2.44	190.09	+1.42%
BNP Paribas	FR0000131104	2.35	71.75	+0.32%
Adobe	US00724F1012	2.35	486.19	+2.15%
JPMorgan	US46625H1005	2.22	200.84	-0.33%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	38.73M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	20.39M	4.22	3.65	-
LU0994527140	17.42M	3.30	-2.79	7.83
Astra SICAV SIF Trisin A	14.79M	-2.40	13.10	2.22
LU1003292809	16.28M	4.14	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	22.701	+0.080	+0.35%
	Matthews Pacific .	19.41	+0.07	+0.36%