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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.480 -0.100 -0.32%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.39M

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0P00000BBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Income Fund (0P00000BBJ) fund. Our Optimix Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.740	6.740
Shares	16.430	16.430
Bonds	65.270	65.270
Other	11.550	11.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.768	16.665
Price to Book	1.134	2.422
Price to Sales	1.196	1.803
Price to Cash Flow	7.985	10.193
Dividend Yield	4.373	2.640
5 Years Earnings Growth	6.658	11.219

Sector Allocation

Name	Net %	Category Average
Real Estate	48.540	3.902
Energy	24.750	3.792
Consumer Defensive	5.520	7.001
Healthcare	4.610	10.860
Industrials	4.510	12.492
Financial Services	3.720	17.603
Communication Services	2.460	7.332
Technology	2.130	20.849
Basic Materials	2.030	5.162
Utilities	0.990	3.501
Consumer Cyclical	0.750	10.754

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0014555419	11.87	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	8.50	98.84	-0.11%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.10	86.870	-0.29%
Germany .1 15-Apr-2033	DE0001030583	7.81	94.900	-0.37%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.89	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.83	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.33	93.530	-0.15%
Vonovia	DE000A1ML7J1	3.64	25.91	-6.06%
Unibail-Rodamco	FR0013326246	3.41	86.46	-2.72%
Netherlands 20Y	NL0010071189	3.30	3.404	+1.31%

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