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Optimix Mix Fund (0P00000BBH)

Amsterdam

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41.600 -0.130 -0.31%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.98M

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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	7.690	8.260	0.570
Shares	47.750	47.780	0.030
Bonds	24.660	24.690	0.030
Convertible	0.010	0.010	0.000
Other	19.890	19.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.705	16.833
Price to Book	2.417	2.527
Price to Sales	1.695	1.899
Price to Cash Flow	10.577	10.202
Dividend Yield	2.261	2.388
5 Years Earnings Growth	9.455	10.308

Sector Allocation

Name	Net %	Category Average
Technology	24.160	20.237
Financial Services	16.780	16.259
Industrials	12.390	12.933
Consumer Cyclical	10.430	11.796
Healthcare	8.310	11.133
Communication Services	8.020	7.962
Energy	5.840	4.117
Consumer Defensive	5.400	6.940
Basic Materials	4.020	6.946
Utilities	2.880	3.125
Real Estate	1.790	2.587

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.85	711.56	-1.10%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.01	87.700	0.00%
iShares Physical Gold	IE00B4ND3602	6.04	77.99	+0.93%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.98	51.450	+0.31%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.65	-	-
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.44	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.06	125.94	-0.96%
France (Republic Of) 0%	FR0128690734	4.81	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	4.76	43.69	-0.61%
iShares Physical Silver	IE00B4NCWG09	4.11	3,513.00	+0.77%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		116.49M	21.21	18.40	10.64
	Add Value Fund N.V.		77.8M	15.67	14.34	13.16

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