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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.710 +0.080 +0.21%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.42M

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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 %
Shares	41.310	41.310	0.000
Bonds	30.990	31.820	0.830
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	8.920	8.940	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	16.375
Price to Book	1.910	2.456
Price to Sales	1.309	1.821
Price to Cash Flow	8.868	10.031
Dividend Yield	2.654	2.462
5 Years Earnings Growth	10.970	12.359

Sector Allocation

Name	Net %	Category Average
Technology	22.630	20.015
Financial Services	14.750	15.148
Energy	11.840	4.396
Industrials	10.450	12.085
Healthcare	9.990	12.484
Consumer Cyclical	9.250	12.141
Communication Services	6.440	7.324
Consumer Defensive	5.370	7.773
Basic Materials	4.580	6.867
Utilities	2.840	3.295
Real Estate	1.880	2.995

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 %
Netherlands 0.5 15-Jul-2032	NL0015000RP1	12.03	86.250	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.17	628.71	-0.15%
iShares Physical Gold	IE00B4ND3602	7.26	52.50	+1.26%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.77	50.160	+1.33%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.48	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.28	100.54	0.00%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.23	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	4.91	-	-
Add Value Fund N.V.	NL0009388743	3.76	90.710	-0.13%
France (Republic Of) 0%	FR0128379478	3.46	-	-

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		128.75M	15.90	10.62	10.15
	Add Value Fund N.V.		77.8M	-4.18	1.64	13.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.710	+0.080	+0.21%