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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.670 +0.050 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.59M

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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	3.820	4.100	0.280
Shares	33.340	33.340	0.000
Bonds	41.870	41.870	0.000
Convertible	0.150	0.150	0.000
Other	20.810	20.840	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	16.189
Price to Book	1.888	2.414
Price to Sales	1.331	1.814
Price to Cash Flow	8.141	9.832
Dividend Yield	2.793	2.492
5 Years Earnings Growth	9.719	10.650

Sector Allocation

Name	Net %	Category Average
Technology	21.180	18.923
Financial Services	18.590	16.458
Industrials	11.460	12.372
Consumer Cyclical	11.040	11.886
Healthcare	9.790	11.865
Communication Services	7.650	7.533
Consumer Defensive	6.570	7.487
Basic Materials	4.820	7.059
Energy	4.450	4.882
Utilities	2.420	3.209
Real Estate	2.050	2.794

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	14.34	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.14	638.62	-0.02%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.58	87.050	-0.46%
iShares Physical Gold	IE00B4ND3602	5.81	64.75	-0.69%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.79	-	-
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.68	47.680	+1.19%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.19	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	4.89	43.51	+0.32%
Add Value Fund N.V.	NL0009388743	3.76	99.940	+1.22%
iShares Physical Silver	IE00B4NCWG09	3.25	2,540.00	+1.44%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		87.92M	2.85	10.70	8.26
	Add Value Fund N.V.		77.8M	-5.87	0.54	10.17

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