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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.290 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.86M

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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	1.110	1.610	0.500
Shares	36.910	36.940	0.030
Bonds	43.300	43.330	0.030
Convertible	0.150	0.150	0.000
Other	18.530	18.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	16.305
Price to Book	1.979	2.427
Price to Sales	1.400	1.822
Price to Cash Flow	8.843	9.865
Dividend Yield	2.650	2.494
5 Years Earnings Growth	9.111	10.488

Sector Allocation

Name	Net %	Category Average
Technology	20.140	18.923
Financial Services	17.550	16.295
Industrials	13.730	12.531
Consumer Cyclical	10.300	11.881
Healthcare	8.670	11.772
Communication Services	7.180	7.480
Energy	7.030	4.933
Consumer Defensive	6.130	7.439
Basic Materials	4.370	7.087
Utilities	3.030	3.239
Real Estate	1.870	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690734	13.99	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.37	659.00	+0.84%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.37	87.110	-0.19%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.83	47.420	+0.55%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.66	-	-
iShares Physical Gold	IE00B4ND3602	5.62	63.56	-1.59%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.29	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	5.00	41.97	+1.21%
Add Value Fund N.V.	NL0009388743	4.00	105.510	+1.18%
iShares Physical Silver	IE00B4NCWG09	3.18	2,512.00	-1.14%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		96.13M	2.85	10.70	8.26
	Add Value Fund N.V.		77.8M	2.76	3.73	10.99

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