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

15.82740 EUR

0.1161

0.73%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

15.94350

Access this mutual fund data via API

Optimize Portugal Golden Opportunities Fund F...

15.83

0.12

0.73%

Composition

Weight by sector

20.37% Consumer Defensive

17.62% Industrials

16.69% Basic Materials

12.01% Utilities

11.41% Energy

9.86% Financial Services

Consumer Defensive

20.37%

Industrials

17.62%

Basic Materials

16.69%

Utilities

12.01%

Energy

11.41%

Financial Services

9.86%

Communication Services

6.57%

Consumer Cyclical

5.21%

Technology

0.17%

Healthcare

0.09%

Asset allocation

74.97% Stocks

21.83% Bonds

Stocks

74.97%

Bonds

21.83%

Cash

0.56%

Top 10 holdings (61.41% of total assets)

8.54% Galp Energia SGPS SA

7.96% Jeronimo Martins SGPS SA

7.85% Mota-Engil

7.34% Banco Comercial Portugues SA Reg.Shares from reverse split

7.27% Sonae SGPS SA

Galp Energia SGPS SA GALP

8.54%

Jeronimo Martins SGPS SA JMT

7.96%

Mota-Engil EGL

7.85%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

CTT-Correios de Portugal SA CTT

4.77%

EDP-Energias De Portugal SA EDP

4.75%

REN-Redes Energeticas Nacionais Sgps SA RENE

4.24%

Ibersol SGPS SA IBS

3.80%