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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.240 -0.080 -0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.66M

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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	2.390	7.400	5.010
Shares	17.040	17.040	0.000
Bonds	67.050	67.050	0.000
Other	13.530	13.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	16.853
Price to Book	1.224	2.461
Price to Sales	1.324	1.834
Price to Cash Flow	8.237	10.284
Dividend Yield	4.712	2.586
5 Years Earnings Growth	6.986	9.938

Sector Allocation

Name	Net %	Category Average
Real Estate	47.560	3.895
Energy	23.330	3.808
Healthcare	6.270	10.823
Consumer Defensive	5.510	6.934
Industrials	5.120	12.498
Financial Services	3.530	17.552
Basic Materials	2.560	5.229
Communication Services	2.420	7.443
Technology	1.970	20.924
Utilities	0.960	3.482
Consumer Cyclical	0.750	10.726

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0014555419	11.77	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	8.42	98.91	+0.01%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.02	87.370	+0.40%
Germany .1 15-Apr-2033	DE0001030583	7.71	95.870	+0.40%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.95	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.79	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.32	94.870	-0.06%
Vonovia	DE000A1ML7J1	3.64	26.79	-0.11%
Unibail-Rodamco	FR0013326246	3.51	87.28	+0.16%
Netherlands 20Y	NL0010071189	3.27	3.251	-1.22%

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimix Income Fu.	31.240	-0.080	-0.26%
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