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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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64.850 +0.640 +1.00%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.95M

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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	8.860	16.240	7.380
Stocks	91.130	91.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	12.679
Price to Book	2.522	1.809
Price to Sales	1.744	1.177
Price to Cash Flow	9.842	7.820
Dividend Yield	2.495	3.097
5 Years Earnings Growth	8.190	9.738

Sector Allocation

Name	Net %	Category Average
Technology	18.510	14.598
Industrials	15.350	12.022
Financial Services	13.280	18.645
Basic Materials	11.950	5.278
Consumer Cyclical	10.290	10.202
Consumer Defensive	9.820	9.517
Healthcare	7.400	14.870
Energy	7.390	5.723
Communication Services	4.130	8.724
Real Estate	0.970	1.948
Utilities	0.900	4.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR	US81369Y8030	8.60	218.67	-3.04%
Nasdaq 100 E-Mini Future Mar25	-	7.38	-	-
The Financial Select Sector SPDR® ETF	-	6.60	-	-
Tesla	US88160R1014	3.22	284.65	-2.84%
Amazon.com	US0231351067	2.00	205.02	-3.42%
Alphabet C	US02079K1079	1.30	168.66	-2.07%
NVIDIA	US67066G1040	1.07	114.06	-8.69%
Kinross Gold	CA4969024047	0.99	10.740	+0.19%
Goldman Sachs	US38141G1040	0.98	605.26	-2.74%
Alamos Gold	CA0115321089	0.98	33.45	+1.18%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		92.53M	1.93	3.54	4.57
	Add Value Fund N.V.		77.8M	1.77	2.12	13.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	64.850	+0.640	+1.00%