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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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56.980 -0.590 -1.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.49M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

General
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0P0000ZG4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Wereld Aandelen Fonds (0P0000ZG4Y) fund. Our Optimix Wereld Aandelen Fonds 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	3.650	6.480	2.830
Stocks	93.760	93.760	0.000
Other	2.580	2.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	12.800
Price to Book	2.484	1.815
Price to Sales	1.917	1.178
Price to Cash Flow	10.469	7.872
Dividend Yield	2.439	3.061
5 Years Earnings Growth	8.680	9.802

Sector Allocation

Name	Net %	Category Average
Technology	20.390	14.439
Financial Services	12.980	18.712
Basic Materials	12.220	5.251
Industrials	12.080	12.096
Energy	10.980	5.640
Consumer Defensive	8.880	9.620
Healthcare	8.340	14.989
Consumer Cyclical	6.840	10.195
Communication Services	4.650	8.504
Utilities	1.900	4.417
Real Estate	0.750	2.011

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR	US81369Y8030	9.93	198.35	+2.05%
The Financial Select Sector SPDR® ETF	-	5.27	-	-
Invesco QQQ Trust	US46090E1038	3.97	454.40	+1.84%
Stoxx Europe 600 Oil & Gas Future June 25	DE000F1CW9L1	2.61	-	-
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	2.58	88.37	-1.53%
Amazon.com	US0231351067	1.81	184.87	+2.01%
Tesla	US88160R1014	1.64	252.31	-0.04%
Apple	US0378331005	1.41	198.15	+4.06%
Orla Mining	CA68634K1066	1.33	14.790	+7.17%
Alamos Gold	CA0115321089	1.22	40.59	+3.73%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		88.49M	-1.54	1.62	3.75
	Add Value Fund N.V.		77.8M	-4.33	-1.17	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	56.980	-0.590	-1.02%
	SKAGEN m2 B	255.647	-0.641	-0.25%