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

United States

opens in 1d 11h 39m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,686.20 0.30%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,686.20 0.30%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,686.20 0.30%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,686.20 0.30%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

17.32350 EUR

0.0042

0.02%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

17.32770

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Optimize Portugal Golden Opportunities Fund F...

17.32

0.00

0.02%

Composition

Weight by sector

27.47% Industrials

17.74% Utilities

16.13% Basic Materials

15.11% Consumer Defensive

11.05% Financial Services

Industrials

27.47%

Utilities

17.74%

Basic Materials

16.13%

Consumer Defensive

15.11%

Financial Services

11.05%

Communication Services

5.51%

Consumer Cyclical

4.06%

Energy

2.59%

Technology

0.24%

Healthcare

0.10%

Asset allocation

74.14% Stocks

23.49% Bonds

Stocks

74.14%

Bonds

23.49%

Cash

2.37%

Top 10 holdings (54.99% of total assets)

9.86% Mota-Engil

7.95% Banco Comercial Portugues SA Reg.Shares from reverse split

6.30% CTT-Correios de Portugal SA

6.01% Jeronimo Martins SGPS SA

5.22% EDP-Energias De Portugal SA

Mota-Engil EGL

9.86%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

7.95%

CTT-Correios de Portugal SA CTT

6.30%

Jeronimo Martins SGPS SA JMT

6.01%

EDP-Energias De Portugal SA EDP

5.22%

Sonae SGPS SA SON

4.88%

REN-Redes Energeticas Nacionais Sgps SA RENE

4.25%

Nos Sgps SA NOS

3.99%

EDP Renewables SA EDPR

3.37%

Semapa SA SEM

3.17%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.