Optimize Portugal Golden Opportunities Fund Fundo de Investimento Mobiliário Aberto (0P0001O8MU)

16.56110 EUR

0.0271

0.16%

Last update May 8, 8:00 AM CEST

Main market

Previous close

16.53400

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Optimize Portugal Golden Opportunities Fund F...

16.56

0.03

0.16%

Composition

Weight by sector

21.54% Industrials

19.69% Consumer Defensive

17.56% Basic Materials

11.61% Financial Services

9.75% Energy

9.75% Utilities

Industrials

21.54%

Consumer Defensive

19.69%

Basic Materials

17.56%

Financial Services

11.61%

Energy

9.75%

Utilities

9.75%

Communication Services

5.88%

Consumer Cyclical

4.03%

Technology

0.10%

Healthcare

0.09%

Asset allocation

75.91% Stocks

22.47% Bonds

Stocks

75.91%

Bonds

22.47%

Cash

-0.12%

Top 10 holdings (60.64% of total assets)

8.72% Banco Comercial Portugues SA Reg.Shares from reverse split

8.40% Mota-Engil

8.08% Sonae SGPS SA

7.39% Galp Energia SGPS SA

6.82% Jeronimo Martins SGPS SA

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

Galp Energia SGPS SA GALP

7.39%

Jeronimo Martins SGPS SA JMT

6.82%

REN-Redes Energeticas Nacionais Sgps SA RENE

4.69%

CTT-Correios de Portugal SA CTT