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Optimize Ppr Ativo (0P0000UP12)

Lisbon

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19.094 +0.040 +0.20%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.2M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGFIM SA

ISIN: PTOPZAHM0003

Asset Class: Equity

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0P0000UP12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR/OICVM Ativo - Fundo d (0P0000UP12) fund. Our Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 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	1.050	9.520	8.470
Stocks	49.030	49.030	0.000
Bonds	46.250	48.680	2.430
Convertible	3.440	3.440	0.000
Preferred	0.050	0.050	0.000
Other	0.200	0.230	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	16.733
Price to Book	3.124	2.560
Price to Sales	2.119	1.872
Price to Cash Flow	12.775	10.804
Dividend Yield	1.882	2.440
5 Years Earnings Growth	12.298	11.117

Sector Allocation

Name	Net %	Category Average
Technology	29.470	20.829
Consumer Cyclical	16.330	10.724
Financial Services	15.430	15.677
Healthcare	11.540	12.537
Industrials	9.310	11.785
Communication Services	5.310	6.858
Consumer Defensive	5.210	7.384
Utilities	2.920	3.507
Basic Materials	2.500	5.082
Energy	1.230	3.985
Real Estate	0.750	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.10	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.75	23.727	+0.81%
OPTIMIZE Europe Value A EUR Acc	LU2215410650	4.73	-	-
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	2.42	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.26	-	-
Microsoft	US5949181045	1.99	423.35	+1.14%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.80	30.470	+2.49%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	1.72	27.521	+1.10%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	1.71	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.71	157.460	+0.81%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		44.64M	7.41	-0.56	-

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	Optimize Capital .	19.094	+0.040	+0.20%