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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.205 +0.010 +0.05%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.94M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

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0P0000UP14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Capital Reforma PPR OICVM Moderado (0P0000UP14) fund. Our Optimize Capital Reforma PPR OICVM Moderado 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	2.150	17.590	15.440
Stocks	14.260	14.260	0.000
Bonds	80.010	94.410	14.400
Convertible	4.870	4.870	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.701	16.980
Price to Book	3.434	2.607
Price to Sales	2.354	1.891
Price to Cash Flow	14.208	10.923
Dividend Yield	1.522	2.400
5 Years Earnings Growth	10.720	10.564

Sector Allocation

Name	Net %	Category Average
Technology	29.510	21.046
Consumer Cyclical	18.780	11.004
Financial Services	14.740	16.145
Communication Services	10.110	7.074
Healthcare	8.320	12.195
Industrials	6.520	11.913
Utilities	4.150	3.308
Consumer Defensive	3.680	7.179
Basic Materials	1.880	4.868
Energy	1.500	3.862
Real Estate	0.820	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.45	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.05	18.630	+0.11%
iShares 20+ Year Treasury Bond	US4642874329	2.83	90.17	-0.53%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.61	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.40	52.90	+1.17%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.33	118.71	+0.13%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.28	187.810	-0.37%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.22	-	-
El Salvador (Republic of) 7.65%	-	2.14	-	-
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	2.03	21.556	-1.18%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	22.89M	1.47	2.55	1.66
PTOPZNHM0008	7.74M	5.78	-0.91	-
PTOPZKHM0001	7.74M	5.54	-1.14	-
PTOPZTHM0002	2.56M	2.20	-12.34	-

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