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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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63.290 -0.270 -0.42%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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	12.909
Price to Book	2.499	1.794
Price to Sales	1.970	1.168
Price to Cash Flow	10.486	7.615
Dividend Yield	2.271	3.039
5 Years Earnings Growth	8.132	9.477

Sector Allocation

Name	Net %	Category Average
Technology	17.240	14.128
Industrials	14.970	12.314
Basic Materials	13.630	5.298
Financial Services	11.660	18.922
Healthcare	10.130	15.089
Consumer Defensive	9.990	9.861
Energy	8.290	5.479
Consumer Cyclical	5.840	10.000
Communication Services	5.520	8.069
Utilities	1.870	4.481
Real Estate	0.860	2.239

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	253.23	+0.98%
Financial Select Sector SPDR	US81369Y6059	4.01	52.37	+0.83%
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	3.74	89.05	-0.29%
Health Care Select Sector SPDR	US81369Y2090	2.09	134.79	+0.64%
Tesla	US88160R1014	1.93	317.66	-1.84%
VanEck Agribusiness	US92189F7006	1.51	73.62	+0.15%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	1.46	24.62	-0.20%
Nestle	CH0038863350	1.24	78.83	-0.58%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	1.21	45.62	-0.48%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		88.86M	-0.80	3.37	3.87
	Add Value Fund N.V.		77.8M	2.76	3.73	10.99

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Recent Quotes

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Optimix Wereld Aa.	63.290	-0.270	-0.42%
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