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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.920 +0.030 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.87M

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0P00000BBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Mix Fund (0P00000BBH) fund. Our Optimix Mix 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	2.530	2.980	0.450
Shares	42.340	42.370	0.030
Bonds	36.210	36.240	0.030
Convertible	0.110	0.110	0.000
Other	18.810	18.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	16.707
Price to Book	2.149	2.476
Price to Sales	1.512	1.865
Price to Cash Flow	9.398	9.978
Dividend Yield	2.507	2.464
5 Years Earnings Growth	9.176	10.863

Sector Allocation

Name	Net %	Category Average
Technology	21.610	19.548
Financial Services	17.220	16.232
Industrials	13.930	12.760
Consumer Cyclical	10.060	11.792
Healthcare	8.480	11.240
Communication Services	7.370	7.624
Energy	6.800	4.846
Consumer Defensive	5.840	7.178
Basic Materials	4.120	7.117
Utilities	2.750	3.356
Real Estate	1.820	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690734	10.10	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.52	680.30	+0.55%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.34	87.330	0.00%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.86	48.880	+0.62%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.67	-	-
iShares Physical Gold	IE00B4ND3602	5.41	65.91	+0.17%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.41	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.96	120.82	+0.56%
Vanguard FTSE Developed Europe	IE00B945VV12	4.84	42.26	+0.19%
Add Value Fund N.V.	NL0009388743	4.27	99.030	+1.62%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		95.64M	7.94	13.23	9.11
	Add Value Fund N.V.		77.8M	5.35	7.30	11.27

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