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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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72.820 +0.910 +1.27%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.43M

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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	0.040	1.170	1.130
Shares	97.060	97.060	0.000
Other	2.900	2.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.922	13.306
Price to Book	2.455	1.832
Price to Sales	2.082	1.195
Price to Cash Flow	11.022	7.693
Dividend Yield	2.135	3.025
5 Years Earnings Growth	8.784	9.222

Sector Allocation

Name	Net %	Category Average
Technology	20.420	14.278
Basic Materials	17.920	5.464
Financial Services	12.940	18.721
Consumer Defensive	10.230	9.535
Industrials	9.110	12.349
Healthcare	8.510	14.814
Energy	7.750	5.484
Consumer Cyclical	5.210	10.078
Communication Services	4.980	8.249
Utilities	1.630	4.369
Real Estate	1.300	2.225

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	8.87	603.18	-0.42%
Technology Select Sector SPDR	US81369Y8030	5.40	284.72	-0.50%
Financial Select Sector SPDR	US81369Y6059	2.95	53.72	+0.69%
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	2.90	87.41	+0.25%
Lynas Rare Earths	AU000000LYC6	2.29	18.060	+3.14%
Tesla	US88160R1014	2.10	429.83	-1.42%
The Health Care Select Sector SPDR® ETF	-	1.96	-	-
Apple	US0378331005	1.46	258.02	+0.35%
VanEck Agribusiness ETF	-	1.41	-	-
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	1.35	24.18	-0.29%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		90.7M	2.61	4.92	4.83
	Add Value Fund N.V.		77.8M	4.95	9.36	12.21

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