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Add Value Fund N.v. (0P0000KXF3)

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94.970 -1.360    -1.41%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Optimix Vermogensbeheer N.V.
ISIN:  NL0009388743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.8M
Add Value Fund N.V. 94.970 -1.360 -1.41%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.637 15.143
Price to Book 2.882 1.975
Price to Sales 1.345 1.035
Price to Cash Flow 14.972 9.733
Dividend Yield 3.911 3.125
5 Years Earnings Growth 13.818 13.422

Sector Allocation

Name  Net % Category Average
Technology 54.780 20.928
Consumer Cyclical 19.250 13.324
Financial Services 10.670 13.746
Industrials 9.170 11.400
Consumer Defensive 6.120 14.396

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASM NL0000334118 18.40 564.20 +1.33%
  BE Semiconductor NL0012866412 15.01 130.60 +2.75%
Hunter Douglas NV ANN4327C1220 13.51 - -
Flow Traders NV NL0011279492 10.88 - -
  Nedap NL0000371243 8.41 53.80 -0.37%
  TKH Group NL0000852523 7.44 32.68 +5.42%
Neways Electronics International NV NL0000440618 6.64 - -
  Acomo NV NL0000313286 6.25 17.32 +0.46%
  Kendrion NL0000852531 5.63 10.18 -0.59%
  Aalberts Industries NL0000852564 5.24 33.86 +0.95%

Top Equity Funds by Optimix Vermogensbeheer N.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Optimix Mix Fund 91.79M 9.44 2.41 4.91
  Optimix Wereld Aandelen Fonds 87.94M 19.40 12.09 9.98
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