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Optimize Capital Reforma Ppr/oicvm Moderado - Fundo De Investimento Aberto De Poupança Reforma (0P0000UP14)

Lisbon

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15.192 -0.040 -0.29%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.1M

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 %
Stocks	14.450	14.450	0.000
Bonds	80.520	84.510	3.990
Convertible	5.530	5.530	0.000
Preferred	0.050	0.050	0.000
Other	0.060	0.110	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.599	16.861
Price to Book	2.993	2.505
Price to Sales	2.082	1.817
Price to Cash Flow	12.906	10.561
Dividend Yield	1.739	2.464
5 Years Earnings Growth	11.918	11.323

Sector Allocation

Name	Net %	Category Average
Technology	25.260	20.339
Consumer Cyclical	18.910	10.688
Financial Services	15.620	15.381
Healthcare	10.320	13.095
Communication Services	9.540	6.723
Industrials	7.460	11.892
Consumer Defensive	6.630	7.606
Basic Materials	2.370	5.169
Utilities	1.910	3.517
Energy	1.170	4.121
Real Estate	0.810	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: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OPTIMIZE Global Bond A EUR Acc	LU2215411468	5.93	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.32	90.84	-1.74%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.22	17.930	-0.11%
Amundi Fds Glbl Aggt Bd I USD C	LU0319687637	2.75	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.47	120.02	+0.04%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	2.43	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	2.41	183.700	-0.13%
OPTIMIZE SICAV Global Flexible A EUR Acc	LU2215411039	2.20	22.689	-1.18%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.17	26.149	+0.21%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.10	154.050	-0.56%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZBHM0002	21M	5.46	0.74	1.80
PTOPZKHM0001	8.15M	3.17	0.15	-
PTOPZNHM0008	8.15M	3.38	0.37	-
PTOPZTHM0002	2.38M	17.99	-	-

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