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Optimix Mix Fund (0P00000BBH)

Amsterdam

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37.390 +0.220 +0.59%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.49M

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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	9.860	10.660	0.800
Shares	40.770	40.770	0.000
Bonds	28.000	28.010	0.010
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	21.190	21.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.434	16.385
Price to Book	1.909	2.476
Price to Sales	1.351	1.852
Price to Cash Flow	8.604	10.059
Dividend Yield	2.710	2.436
5 Years Earnings Growth	10.488	11.044

Sector Allocation

Name	Net %	Category Average
Technology	21.560	19.137
Financial Services	17.930	16.037
Industrials	10.650	12.109
Consumer Cyclical	10.580	11.998
Healthcare	10.220	11.796
Communication Services	7.230	7.610
Energy	6.460	5.785
Consumer Defensive	6.230	7.283
Basic Materials	4.810	6.982
Utilities	2.320	3.126
Real Estate	2.000	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 0.5 15-Jul-2032	NL0015000RP1	12.10	87.420	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.45	583.32	+0.65%
iShares Physical Gold	IE00B4ND3602	8.39	63.60	-1.65%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.84	44.230	+0.45%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.61	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.35	100.73	-0.17%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.32	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.13	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	4.82	40.53	+0.42%
Add Value Fund N.V.	NL0009388743	3.74	88.690	-2.92%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		88.49M	-1.47	7.89	7.89
	Add Value Fund N.V.		77.8M	-4.33	-1.17	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	37.390	+0.220	+0.59%
	Perpetua Sanlam C.	1.209	+0.004	+0.37%