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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.470 +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: 74M

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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	2.550	9.550	7.000
Shares	13.550	13.550	0.000
Bonds	72.440	72.440	0.000
Other	11.470	11.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.653	16.123
Price to Book	1.042	2.371
Price to Sales	1.258	1.768
Price to Cash Flow	7.289	10.005
Dividend Yield	4.121	2.638
5 Years Earnings Growth	6.098	10.137

Sector Allocation

Name	Net %	Category Average
Real Estate	51.750	4.021
Energy	24.090	3.895
Communication Services	5.350	7.106
Healthcare	4.880	11.582
Consumer Defensive	4.820	7.218
Financial Services	2.580	17.553
Technology	2.380	20.060
Industrials	2.170	12.055
Utilities	1.210	3.452
Consumer Cyclical	0.760	11.018

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0014555419	12.16	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	8.61	98.97	-0.23%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.32	87.450	-0.82%
Germany .1 15-Apr-2033	DE0001030583	7.98	96.250	+0.27%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.84	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.79	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.22	91.210	+0.08%
Vonovia	DE000A1ML7J1	3.97	29.23	+0.31%
Netherlands 20Y	NL0010071189	3.41	3.046	-0.10%
Netherlands 2.5 15-Jul-2035	NL0015002F72	3.34	98.050	-0.27%

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Recent Quotes

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