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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.360 +0.110 +0.35%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.29M

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0P00000BBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Income Fund (0P00000BBJ) fund. Our Optimix Income Fund 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	10.050	24.160	14.110
Stocks	11.790	11.790	0.000
Bonds	72.160	73.150	0.990
Convertible	0.180	0.180	0.000
Other	5.830	5.840	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	16.292
Price to Book	1.487	2.473
Price to Sales	1.773	1.794
Price to Cash Flow	8.928	10.428
Dividend Yield	5.294	2.565
5 Years Earnings Growth	5.233	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	42.250	16.738
Real Estate	13.810	4.025
Energy	13.530	3.618
Consumer Defensive	8.390	7.290
Healthcare	6.720	12.127
Technology	5.590	21.008
Industrials	3.760	11.612
Communication Services	3.480	7.086
Utilities	1.280	3.443
Consumer Cyclical	1.190	11.156

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.10	99.33	-0.01%
Netherlands (Kingdom Of) 0%	NL0014555419	12.23	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.42	86.250	0.00%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.97	-	-
France (Republic Of) 0%	FR0128227792	5.55	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.87	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.66	96.810	-0.05%
Netherlands 20Y	NL0010071189	3.48	2.944	+1.03%
NB Global Hi Yld Engmnt EUR Z PF Acc	IE00BD0PCC14	3.45	-	-
Netherlands (Kingdom Of) 0%	NL0015031501	3.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimix Income Fu.	31.360	+0.110	+0.35%
SBI Resurgent Ind.	8.690	-0.220	-2.47%
Investor Zabezpie.	58.660	+0.020	+0.03%