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Optimix Mix Fund (0P00000BBH)

Amsterdam

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40.680 -0.060 -0.15%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.7M

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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	3.480	3.830	0.350
Shares	47.520	47.550	0.030
Bonds	30.150	30.180	0.030
Convertible	0.010	0.010	0.000
Other	18.840	18.850	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	16.996
Price to Book	2.345	2.501
Price to Sales	1.660	1.888
Price to Cash Flow	10.281	10.131
Dividend Yield	2.312	2.428
5 Years Earnings Growth	9.551	10.695

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.103
Financial Services	17.180	16.273
Industrials	12.570	12.732
Consumer Cyclical	10.360	11.814
Healthcare	8.500	11.244
Communication Services	7.860	7.946
Energy	5.790	4.121
Consumer Defensive	5.580	7.123
Basic Materials	3.940	6.890
Utilities	2.670	3.232
Real Estate	1.850	2.658

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	14.86	720.73	+0.65%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	7.19	87.170	+0.17%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	6.03	51.050	+0.12%
iShares Physical Gold	IE00B4ND3602	5.60	75.48	+1.49%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.58	-	-
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.55	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.07	127.83	+0.84%
France (Republic Of) 0%	FR0128690734	4.94	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	4.84	44.07	+0.46%
Add Value Fund N.V.	NL0009388743	4.00	109.750	+2.84%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		103.43M	10.55	14.26	10.07
	Add Value Fund N.V.		77.8M	4.95	9.36	12.21

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