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

14.071400 EUR

0.1242

0.89%

Last update May 8, 8:00 AM CEST

Main market

Previous close

13.94720

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Optimize Portugal Golden Opportunities Fund F...

14.07

0.12

0.89%

Composition

Weight by sector

19.04% Consumer Defensive

17.21% Industrials

16.38% Utilities

15.73% Basic Materials

10.47% Energy

8.68% Financial Services

Consumer Defensive

19.04%

Industrials

17.21%

Utilities

16.38%

Basic Materials

15.73%

Energy

10.47%

Financial Services

8.68%

Communication Services

6.82%

Consumer Cyclical

5.49%

Technology

0.11%

Healthcare

0.06%

Asset allocation

72.54% Stocks

24.26% Bonds

Stocks

72.54%

Bonds

24.26%

Cash

0.56%

Top 10 holdings (57.63% of total assets)

8.86% Jeronimo Martins SGPS SA

7.87% Mota-Engil

7.58% Galp Energia SGPS SA

6.28% Banco Comercial Portugues SA Reg.Shares from reverse split

Jeronimo Martins SGPS SA JMT

8.86%

Mota-Engil EGL

7.87%

Galp Energia SGPS SA GALP

7.58%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

CTT-Correios de Portugal SA CTT

4.55%

EDP-Energias De Portugal SA EDP

4.53%

EDP Renovaveis SA EDPR

4.06%

Altri SGPS SA ALTR

4.05%