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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.100 -0.030 -0.10%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.51M

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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	4.920	18.570	13.650
Stocks	11.790	11.790	0.000
Bonds	77.380	78.370	0.990
Convertible	0.170	0.170	0.000
Other	5.740	5.760	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.610	16.221
Price to Book	1.534	2.453
Price to Sales	1.810	1.779
Price to Cash Flow	9.261	10.349
Dividend Yield	5.006	2.589
5 Years Earnings Growth	4.778	11.029

Sector Allocation

Name	Net %	Category Average
Financial Services	41.340	16.374
Real Estate	14.620	4.148
Energy	13.700	3.681
Consumer Defensive	8.380	7.421
Healthcare	6.830	12.427
Technology	5.520	20.669
Industrials	3.780	11.700
Communication Services	3.490	6.911
Utilities	1.250	3.521
Consumer Cyclical	1.090	10.980

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	12.95	99.07	+0.09%
Netherlands (Kingdom Of) 0%	NL0014555419	12.20	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	9.07	85.740	-1.00%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.93	-	-
France (Republic Of) 0%	FR0128227792	5.48	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.77	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.61	95.920	-0.17%
Netherlands 20Y	NL0010071189	3.50	2.747	-0.36%
NB Global Hi Yld SDG Engmnt EUR Z PF Acc	IE00BD0PCC14	3.42	-	-
Netherlands (Kingdom Of) 0%	NL0015031501	3.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.100	-0.030	-0.10%