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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.390 +0.050 +0.16%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.16M

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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 %	Short %
Cash	2.650	7.470	4.820
Shares	15.920	15.920	0.000
Bonds	69.940	70.120	0.180
Other	11.490	11.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.695	16.399
Price to Book	1.093	2.384
Price to Sales	1.175	1.782
Price to Cash Flow	7.852	10.082
Dividend Yield	3.934	2.647
5 Years Earnings Growth	6.839	9.664

Sector Allocation

Name	Net %	Category Average
Real Estate	51.770	3.986
Energy	23.780	3.855
Consumer Defensive	4.600	7.202
Healthcare	3.840	11.180
Financial Services	3.750	17.570
Industrials	3.730	12.311
Communication Services	2.520	7.292
Technology	2.320	20.343
Basic Materials	1.960	5.148
Utilities	1.060	3.485
Consumer Cyclical	0.660	10.880

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0014555419	11.88	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	8.49	98.92	0.00%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.12	86.880	-0.06%
Germany .1 15-Apr-2033	DE0001030583	7.81	95.790	0.00%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.87	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.79	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.33	93.040	+0.02%
Vonovia	DE000A1ML7J1	3.99	27.48	-0.76%
Netherlands 20Y	NL0010071189	3.32	3.224	-0.12%
Unibail-Rodamco	FR0013326246	3.25	84.44	+1.22%

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimix Income Fu.	31.390	+0.050	+0.16%
VIC LONG SHORT FU.	7.184	+0.004	+0.06%
Royce Pennsylvani.	9.24	-0.03	-0.32%
ITC L	412.70	-0.55	-0.13%