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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.350 -0.420 -1.08%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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0P00000BBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimix Mix Fund (0P00000BBH) fund. Our Optimix Mix 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	2.140	8.160	6.020
Stocks	46.620	46.620	0.000
Bonds	29.350	30.240	0.890
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	15.850	15.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	16.437
Price to Book	2.188	2.527
Price to Sales	1.523	1.880
Price to Cash Flow	10.245	10.280
Dividend Yield	2.350	2.412
5 Years Earnings Growth	10.926	11.379

Sector Allocation

Name	Net %	Category Average
Technology	26.110	21.077
Financial Services	16.360	16.005
Consumer Cyclical	10.930	12.576
Industrials	9.380	12.004
Healthcare	9.290	11.961
Communication Services	7.730	7.793
Energy	6.380	3.145
Consumer Defensive	5.640	7.465
Basic Materials	3.820	6.610
Utilities	2.330	2.782
Real Estate	2.030	2.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.73	616.69	+0.99%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.72	84.770	-0.74%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.12	109.43	+0.90%
iShares Physical Gold	IE00B4ND3602	7.01	56.66	-0.33%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.88	48.440	-0.27%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.36	-	-
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.17	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.12	99.76	-0.77%
Pzena Global Value A EUR Acc	IE00BD5V3T87	4.87	-	-
Add Value Fund N.V.	NL0009388743	3.74	94.930	+1.81%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		85.95M	4.06	11.03	9.33
	Add Value Fund N.V.		77.8M	1.77	2.12	13.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.350	-0.420	-1.08%