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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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65.380 +0.280 +0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.92M

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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	0.870	2.890	2.020
Shares	95.100	96.040	0.940
Other	4.040	4.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.431	12.778
Price to Book	2.411	1.786
Price to Sales	1.921	1.160
Price to Cash Flow	10.541	7.584
Dividend Yield	2.413	3.061
5 Years Earnings Growth	8.142	9.594

Sector Allocation

Name	Net %	Category Average
Technology	20.930	14.215
Industrials	13.490	12.262
Financial Services	13.060	18.855
Energy	10.420	5.533
Consumer Defensive	9.450	9.771
Basic Materials	8.530	5.267
Healthcare	8.470	15.187
Consumer Cyclical	6.970	9.988
Communication Services	5.920	8.092
Utilities	1.960	4.503
Real Estate	0.800	2.196

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	US46090E1038	10.15	529.92	+0.98%
Technology Select Sector SPDR	US81369Y8030	7.47	238.36	+0.94%
Financial Select Sector SPDR	US81369Y6059	4.21	51.28	+1.24%
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	4.04	94.67	+0.46%
S&P500 E-Mini Fut Jun 2025	-	2.02	-	-
Tesla	US88160R1014	1.72	295.14	+3.67%
VanEck Agribusiness	US92189F7006	1.58	72.93	+0.18%
MicroStrategy	US5949724083	1.55	374.47	+1.54%
Cameco	CA13321L1085	1.49	60.42	+0.65%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	1.21	46.37	+0.67%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		86.59M	-0.80	3.37	3.87
	Add Value Fund N.V.		77.8M	-5.87	0.54	10.17

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