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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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67.830 +0.100 +0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.45M

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0P0000ZG4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Wereld Aandelen Fonds (0P0000ZG4Y) fund. Our Optimix Wereld Aandelen Fonds 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	1.850	1.890	0.040
Shares	95.270	95.270	0.000
Other	2.880	2.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.162	13.192
Price to Book	2.507	1.816
Price to Sales	1.906	1.180
Price to Cash Flow	10.688	7.662
Dividend Yield	2.143	3.030
5 Years Earnings Growth	8.059	9.179

Sector Allocation

Name	Net %	Category Average
Technology	21.160	14.398
Basic Materials	14.870	5.432
Financial Services	13.800	18.671
Consumer Defensive	10.150	9.576
Industrials	10.010	12.393
Healthcare	8.290	14.805
Energy	7.590	5.450
Consumer Cyclical	6.320	10.057
Communication Services	4.720	8.170
Utilities	1.720	4.449
Real Estate	1.370	2.226

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	9.22	-	-
The Technology Select Sector SPDR® ETF	-	5.68	-	-
The Financial Select Sector SPDR® ETF	-	3.00	-	-
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	2.88	90.93	+0.10%
Tesla	US88160R1014	2.04	333.87	-3.50%
The Health Care Select Sector SPDR® ETF	-	1.96	-	-
Lynas Rare Earths	AU000000LYC6	1.78	13.870	-5.84%
Applied Digital	US0381692070	1.45	15.980	-3.73%
VanEck Agribusiness	US92189F7006	1.44	74.81	-0.53%
Apple	US0378331005	1.37	232.14	-0.18%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		90.43M	2.32	4.59	4.49
	Add Value Fund N.V.		77.8M	5.35	7.30	11.27

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