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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.200 -0.090 -0.29%

17/07 - Closed. 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	16.303
Price to Book	1.093	2.378
Price to Sales	1.175	1.776
Price to Cash Flow	7.852	10.040
Dividend Yield	3.934	2.648
5 Years Earnings Growth	6.839	9.684

Sector Allocation

Name	Net %	Category Average
Real Estate	51.770	3.985
Energy	23.780	3.826
Consumer Defensive	4.600	7.242
Healthcare	3.840	11.245
Financial Services	3.750	17.598
Industrials	3.730	12.206
Communication Services	2.520	7.298
Technology	2.320	20.221
Basic Materials	1.960	5.142
Utilities	1.060	3.495
Consumer Cyclical	0.660	10.980

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	98.90	0.00%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.12	86.920	-0.03%
Germany .1 15-Apr-2033	DE0001030583	7.81	95.280	+0.01%
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	92.440	+0.05%
Vonovia	DE000A1ML7J1	3.99	27.94	-0.46%
Netherlands 20Y	NL0010071189	3.32	3.214	-0.43%
Unibail-Rodamco	FR0013326246	3.25	80.10	+0.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.200	-0.090	-0.29%