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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

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63.430 +0.030    +0.05%
20:00:00 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Optimix Vermogensbeheer N.V.
ISIN:  NL0010558813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.08M
Optimix Wereld Aandelen Fonds 63.430 +0.030 +0.05%

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 9.090 10.230 1.140
Stocks 88.590 94.680 6.090
Other 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.735 12.573
Price to Book 2.210 1.786
Price to Sales 1.485 1.129
Price to Cash Flow 8.693 7.521
Dividend Yield 2.777 3.098
5 Years Earnings Growth 7.725 10.116

Sector Allocation

Name  Net % Category Average
Basic Materials 18.310 5.553
Healthcare 15.450 15.320
Energy 14.550 6.210
Technology 12.220 14.925
Industrials 11.220 11.761
Consumer Defensive 10.520 9.516
Consumer Cyclical 6.590 10.296
Financial Services 6.280 17.703
Communication Services 2.360 8.678
Utilities 1.860 4.637
Real Estate 0.640 1.927

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Technology Select Sector SPDR US81369Y8030 6.82 230.89 -0.10%
Stoxx Europe 600 Oil & Gas Future Sept 24 DE000F0GELW3 4.14 - -
  Health Care Select Sector SPDR US81369Y2090 4.01 142.42 -0.32%
  Tesla US88160R1014 2.18 342.33 +0.09%
  Agnico Eagle Mines CA0084741085 1.96 82.83 +0.03%
  Alamos Gold CA0115321089 1.90 26.14 -0.15%
  Cameco CA13321L1085 1.85 58.50 +1.54%
  Wheaton Precious Metals CA9628791027 1.35 63.17 +0.57%
  Roche Holding Participation CH0012032048 1.35 250.90 +0.68%
  Kinross Gold CA4969024047 1.25 9.985 +0.15%

Top Equity Funds by Optimix Vermogensbeheer N.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Optimix Mix Fund 89.21M 7.92 2.18 4.98
  Add Value Fund N.V. 77.8M -4.18 1.64 13.59
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