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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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65.860 -0.020 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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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	3.540	3.580	0.040
Shares	92.910	93.060	0.150
Other	3.550	3.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.126
Price to Book	2.455	1.812
Price to Sales	1.931	1.178
Price to Cash Flow	11.048	7.640
Dividend Yield	2.172	3.033
5 Years Earnings Growth	8.395	9.210

Sector Allocation

Name	Net %	Category Average
Technology	17.250	14.280
Financial Services	15.720	18.779
Basic Materials	13.580	5.460
Industrials	10.960	12.314
Consumer Defensive	10.240	9.733
Healthcare	9.920	15.082
Energy	8.520	5.494
Consumer Cyclical	5.630	9.952
Communication Services	4.800	8.044
Utilities	1.880	4.449
Real Estate	1.490	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: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	9.21	-	-
The Technology Select Sector SPDR® ETF	-	4.80	-	-
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	3.55	88.91	+0.15%
The Financial Select Sector SPDR® ETF	-	3.07	-	-
Tesla	US88160R1014	2.15	329.65	+2.29%
Health Care Select Sector SPDR	US81369Y2090	2.07	130.16	+0.89%
MP Materials	US5533681012	1.95	74.32	+4.57%
Lynas Rare Earths	AU000000LYC6	1.74	12.950	+2.61%
IREN Ltd	AU0000185993	1.51	18.450	-0.65%
VanEck Agribusiness	US92189F7006	1.49	72.77	+0.34%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		88.87M	2.32	4.59	4.49
	Add Value Fund N.V.		77.8M	5.35	7.30	11.27

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