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Optimize Capital Reforma Ppr/oicvm Ativo - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP12)

Lisbon

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18.621 -0.120 -0.64%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.17M

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	0.270	9.730	9.460
Stocks	49.860	49.860	0.000
Bonds	46.230	48.070	1.840
Convertible	3.510	3.510	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.140	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.431	16.861
Price to Book	2.943	2.505
Price to Sales	1.985	1.817
Price to Cash Flow	12.770	10.561
Dividend Yield	1.924	2.464
5 Years Earnings Growth	11.389	11.323

Sector Allocation

Name	Net %	Category Average
Technology	29.210	20.339
Consumer Cyclical	16.440	10.688
Financial Services	12.200	15.381
Healthcare	12.040	13.095
Industrials	11.560	11.892
Consumer Defensive	6.130	7.606
Communication Services	5.160	6.723
Utilities	2.820	3.517
Basic Materials	2.360	5.169
Energy	1.160	4.121
Real Estate	0.900	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Europe Value A EUR Acc	LU2215410650	5.14	-	-
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.12	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	4.89	22.689	-1.18%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	2.24	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	1.84	28.320	-0.70%
GS Japan Equity Ptnrs I Acc EUR (Snap)	LU1837047379	1.82	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	1.81	5.87	-0.51%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	1.77	26.055	-0.64%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	1.77	69.956	-0.98%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.74	154.050	-0.56%

Top Equity Funds by Optimize Investment Partners SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTOPZEHM0017		38.81M	17.41	2.28	-

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