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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.330 -0.030 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.43M

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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	2.260	2.670	0.410
Shares	48.680	48.710	0.030
Bonds	30.420	30.450	0.030
Convertible	0.030	0.030	0.000
Other	18.610	18.640	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.256	16.847
Price to Book	2.328	2.484
Price to Sales	1.644	1.872
Price to Cash Flow	10.020	10.038
Dividend Yield	2.267	2.452
5 Years Earnings Growth	9.317	11.007

Sector Allocation

Name	Net %	Category Average
Technology	23.600	19.596
Financial Services	16.680	16.249
Industrials	13.470	12.839
Consumer Cyclical	10.020	11.735
Healthcare	8.200	11.162
Communication Services	7.610	7.633
Energy	6.410	4.851
Consumer Defensive	5.530	7.144
Basic Materials	3.780	7.122
Utilities	2.890	3.366
Real Estate	1.810	2.650

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	15.09	689.51	-0.40%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.21	87.120	0.00%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	6.00	49.700	-0.62%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.60	-	-
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.59	-	-
iShares Physical Gold	IE00B4ND3602	5.51	66.92	+1.15%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.11	122.36	-0.48%
France (Republic Of) 0%	FR0128690734	4.96	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	4.81	42.64	-0.58%
Add Value Fund N.V.	NL0009388743	4.04	101.390	+0.65%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		100.45M	7.94	13.23	9.11
	Add Value Fund N.V.		77.8M	5.35	7.30	11.27

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