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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.210 -0.060 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.22M

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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	7.250	17.290	10.040
Shares	15.600	15.600	0.000
Bonds	65.570	65.740	0.170
Other	11.580	11.880	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	16.259
Price to Book	1.089	2.409
Price to Sales	1.672	1.786
Price to Cash Flow	7.631	10.185
Dividend Yield	5.832	2.605
5 Years Earnings Growth	8.023	10.259

Sector Allocation

Name	Net %	Category Average
Real Estate	39.410	3.957
Energy	21.790	3.811
Financial Services	19.490	17.451
Communication Services	4.630	7.104
Healthcare	4.550	11.703
Consumer Defensive	4.160	7.208
Technology	2.270	20.283
Industrials	1.980	12.069
Utilities	1.030	3.467
Consumer Cyclical	0.710	11.106

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	12.86	99.45	-0.03%
Netherlands (Kingdom Of) 0%	NL0014555419	11.90	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.12	87.200	-0.16%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.90	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.78	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.56	89.430	+0.12%
Netherlands 20Y	NL0010071189	3.33	3.106	+1.04%
Netherlands 2.5 15-Jul-2035	NL0015002F72	3.25	97.590	-0.52%
Unibail-Rodamco	FR0013326246	3.17	73.50	+0.96%
Netherlands .25 15-Jul-2029	NL0013332430	3.10	92.560	-0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.210	-0.060	-0.19%