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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.630 -0.040 -0.13%

27/02 - 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	16.346
Price to Book	1.487	2.480
Price to Sales	1.773	1.802
Price to Cash Flow	8.928	10.497
Dividend Yield	5.294	2.562
5 Years Earnings Growth	5.233	10.473

Sector Allocation

Name	Net %	Category Average
Financial Services	42.250	16.924
Real Estate	13.810	4.004
Energy	13.530	3.572
Consumer Defensive	8.390	7.259
Healthcare	6.720	11.972
Technology	5.590	21.097
Industrials	3.760	11.622
Communication Services	3.480	7.147
Utilities	1.280	3.406
Consumer Cyclical	1.190	11.220

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	99.24	-0.10%
Netherlands (Kingdom Of) 0%	NL0014555419	12.23	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.42	86.690	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	97.480	+0.16%
Netherlands 20Y	NL0010071189	3.48	2.836	+0.46%
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.	31.630	-0.040	-0.13%