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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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66.160 +0.860 +1.32%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.13M

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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	5.330	5.630	0.300
Shares	90.940	92.140	1.200
Other	3.740	3.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.865	13.018
Price to Book	2.499	1.798
Price to Sales	1.970	1.171
Price to Cash Flow	10.486	7.622
Dividend Yield	2.271	3.038
5 Years Earnings Growth	8.132	9.404

Sector Allocation

Name	Net %	Category Average
Technology	17.240	14.172
Industrials	14.970	12.332
Basic Materials	13.630	5.397
Financial Services	11.660	18.859
Healthcare	10.130	15.085
Consumer Defensive	9.990	9.768
Energy	8.290	5.478
Consumer Cyclical	5.840	9.972
Communication Services	5.520	8.071
Utilities	1.870	4.554
Real Estate	0.860	2.244

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	8.90	-	-
Technology Select Sector SPDR	US81369Y8030	5.89	260.89	-0.07%
Financial Select Sector SPDR	US81369Y6059	4.01	52.54	+0.06%
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	3.74	89.77	-0.22%
Health Care Select Sector SPDR	US81369Y2090	2.09	131.84	-0.66%
Tesla	US88160R1014	1.93	329.65	+3.21%
VanEck Agribusiness	US92189F7006	1.51	73.14	+0.21%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	1.46	24.26	-0.14%
Nestle	CH0038863350	1.24	77.36	-0.46%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	1.21	46.17	-0.67%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		88.87M	0.21	5.23	4.39
	Add Value Fund N.V.		77.8M	9.78	10.25	11.84

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