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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.870 -0.340 -0.87%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.79M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

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0P00000BBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Mix Fund (0P00000BBH) fund. Our Optimix Mix Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.580	6.850	6.270
Stocks	47.440	47.440	0.000
Bonds	29.920	30.610	0.690
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	15.720	15.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	16.302
Price to Book	2.209	2.489
Price to Sales	1.543	1.849
Price to Cash Flow	10.340	10.170
Dividend Yield	2.336	2.438
5 Years Earnings Growth	11.422	12.410

Sector Allocation

Name	Net %	Category Average
Technology	25.300	20.522
Financial Services	16.390	15.304
Consumer Cyclical	10.600	12.446
Industrials	9.530	12.036
Healthcare	9.500	12.603
Communication Services	7.460	7.466
Energy	6.800	3.369
Consumer Defensive	5.840	7.664
Basic Materials	4.040	6.878
Utilities	2.420	3.053
Real Estate	2.120	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.87	631.23	+0.71%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.99	87.700	+0.84%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.23	108.67	+0.65%
iShares Physical Gold	IE00B4ND3602	7.05	50.99	+1.09%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	6.06	49.210	+0.26%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.42	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.21	101.14	+0.48%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.15	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.01	-	-
Add Value Fund N.V.	NL0009388743	3.58	94.970	-1.41%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		87.94M	19.40	12.09	9.98
	Add Value Fund N.V.		77.8M	-6.33	0.74	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.870	-0.340	-0.87%