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Optimix Mix Fund (0P00000BBH)

Amsterdam

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37.280 -0.860 -2.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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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	2.140	8.160	6.020
Shares	46.620	46.620	0.000
Bonds	29.350	30.240	0.890
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	15.850	15.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	16.544
Price to Book	2.188	2.519
Price to Sales	1.523	1.888
Price to Cash Flow	10.245	10.256
Dividend Yield	2.350	2.416
5 Years Earnings Growth	10.926	11.230

Sector Allocation

Name	Net %	Category Average
Technology	26.110	19.399
Financial Services	16.360	16.049
Consumer Cyclical	10.930	12.063
Industrials	9.380	12.145
Healthcare	9.290	11.646
Communication Services	7.730	7.454
Energy	6.380	5.743
Consumer Defensive	5.640	7.220
Basic Materials	3.820	6.976
Utilities	2.330	3.064
Real Estate	2.030	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.73	551.02	-4.86%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.72	86.810	+1.17%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.12	97.94	-5.22%
iShares Physical Gold	IE00B4ND3602	7.01	58.80	-2.65%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.88	42.180	-5.13%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.36	-	-
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.17	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.12	101.03	+0.09%
Pzena Global Value A EUR Acc	IE00BD5V3T87	4.87	-	-
Add Value Fund N.V.	NL0009388743	3.74	87.960	-3.98%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		85.95M	2.26	10.90	8.50
	Add Value Fund N.V.		77.8M	-0.26	2.14	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	37.280	-0.860	-2.25%