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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.230 -0.020 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.65M

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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	1.760	8.880	7.120
Shares	14.150	14.150	0.000
Bonds	72.710	72.710	0.000
Other	11.380	11.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	16.157
Price to Book	1.078	2.364
Price to Sales	1.239	1.765
Price to Cash Flow	7.740	9.974
Dividend Yield	4.061	2.654
5 Years Earnings Growth	6.268	9.812

Sector Allocation

Name	Net %	Category Average
Real Estate	50.740	4.001
Energy	23.560	3.858
Communication Services	5.260	7.238
Financial Services	5.010	17.643
Consumer Defensive	4.510	7.303
Healthcare	4.450	11.360
Technology	2.420	20.108
Industrials	2.160	12.164
Utilities	1.200	3.478
Consumer Cyclical	0.690	10.981

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0014555419	11.92	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	8.46	98.78	+0.07%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.16	87.110	-0.09%
Germany .1 15-Apr-2033	DE0001030583	7.80	95.970	+0.17%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.79	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.76	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.25	92.260	+0.25%
Vonovia	DE000A1ML7J1	3.84	30.00	+1.83%
Unibail-Rodamco	FR0013326246	3.34	80.38	-0.10%
Netherlands 20Y	NL0010071189	3.34	3.097	+0.26%

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