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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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104.280 +0.420 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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0P0000KXF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Add Value Fund N.V. (0P0000KXF3) fund. Our Add Value Fund N.V. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.030	102.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.637	16.140
Price to Book	2.882	2.681
Price to Sales	1.345	2.084
Price to Cash Flow	14.972	10.232
Dividend Yield	3.911	2.775
5 Years Earnings Growth	13.818	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Technology	54.780	19.897
Consumer Cyclical	19.250	12.397
Financial Services	10.670	20.269
Industrials	9.170	13.999
Consumer Defensive	6.120	8.258

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	18.40	539.40	-0.63%
BE Semiconductor	NL0012866412	15.01	129.80	+0.46%
Hunter Douglas NV	ANN4327C1220	13.51	-	-
Flow Traders NV	NL0011279492	10.88	-	-
Nedap	NL0000371243	8.41	70.60	+0.57%
TKH Group	NL0000852523	7.44	37.76	+1.78%
Neways Electronics International NV	NL0000440618	6.64	-	-
Acomo NV	NL0000313286	6.25	22.30	0.00%
Kendrion	NL0000852531	5.63	11.38	+1.79%
Aalberts Industries	NL0000852564	5.24	30.14	+0.60%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		96.13M	2.85	10.70	8.26
	Optimix Mix Fund		88.86M	-0.80	3.37	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	104.280	+0.420	+0.40%
	BNP Call 1025.02 .	40.560	0.000	0.00%