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

15.81360 EUR

0.103

0.65%

Last update May 8, 8:00 AM CEST

Main market

Previous close

15.91660

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Optimize Portugal Golden Opportunities Fund F...

15.81

0.10

0.65%

Composition

Weight by sector

25.66% Industrials

17.96% Consumer Defensive

15.48% Basic Materials

11.15% Energy

10.18% Financial Services

9.27% Utilities

Industrials

25.66%

Consumer Defensive

17.96%

Basic Materials

15.48%

Energy

11.15%

Financial Services

10.18%

Utilities

9.27%

Communication Services

6.09%

Consumer Cyclical

3.84%

Technology

0.19%

Healthcare

0.18%

Asset allocation

73.20% Stocks

22.52% Bonds

Stocks

73.20%

Bonds

22.52%

Cash

3.52%

Top 10 holdings (57.22% of total assets)

8.33% Mota-Engil

8.13% Galp Energia SGPS SA

7.36% Banco Comercial Portugues SA Reg.Shares from reverse split

7.03% Sonae SGPS SA

6.08% Jeronimo Martins SGPS SA

5.10% CTT-Correios de Portugal SA

Mota-Engil EGL

8.33%

Galp Energia SGPS SA GALP

8.13%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

7.36%

Sonae SGPS SA SON

7.03%

Jeronimo Martins SGPS SA JMT

6.08%

CTT-Correios de Portugal SA CTT

5.10%

Nos Sgps SA NOS

4.44%

REN-Redes Energeticas Nacionais Sgps SA RENE

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