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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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60.610 +0.470 +0.78%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.62M

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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

Name	Net %	Long %	Short %
Cash	4.070	8.510	4.440
Shares	95.120	95.120	0.000
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	12.434
Price to Book	2.110	1.755
Price to Sales	1.343	1.080
Price to Cash Flow	8.193	7.135
Dividend Yield	2.991	3.138
5 Years Earnings Growth	7.074	10.287

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.050	5.646
Energy	17.730	6.928
Industrials	15.690	11.442
Technology	11.280	15.219
Consumer Cyclical	10.220	10.174
Healthcare	8.820	15.275
Consumer Defensive	8.660	9.647
Financial Services	6.430	17.574
Communication Services	2.340	8.625
Real Estate	0.590	1.846
Utilities	0.170	4.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR® ETF	-	5.69	-	-
Stoxx Europe 600 Oil & Gas Future June 24	DE000C758YJ2	3.39	-	-
Cameco Corp	-	2.30	-	-
Tesla	US88160R1014	1.87	183.40	-5.49%
Microsoft Corp	-	1.60	-	-
BHP Group Ltd	AU000000BHP4	1.35	42.630	-0.93%
Alamos Gold Inc Class A	-	1.34	-	-
Agnico Eagle Mines Ltd	-	1.20	-	-
Kinross Gold Corp	-	1.18	-	-
Stellantis NV	NL00150001Q9	1.15	20.880	-10.10%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		88.61M	3.49	3.04	5.08
	Add Value Fund N.V.		77.8M	3.25	10.26	13.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	60.610	+0.470	+0.78%