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Optimix Mix Fund (0P00000BBH)

Amsterdam

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37.160 -0.120 -0.32%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.61M

General
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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

Name	Net %	Long %	Short %
Cash	4.810	7.720	2.910
Stocks	47.210	47.210	0.000
Bonds	33.700	35.290	1.590
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	14.080	14.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	15.989
Price to Book	1.822	2.308
Price to Sales	1.206	1.644
Price to Cash Flow	8.121	9.401
Dividend Yield	2.953	2.518
5 Years Earnings Growth	12.374	11.125

Sector Allocation

Name	Net %	Category Average
Technology	21.950	19.183
Financial Services	14.030	15.036
Industrials	10.620	12.243
Healthcare	10.200	12.568
Basic Materials	9.500	7.034
Energy	9.500	4.669
Consumer Cyclical	9.410	12.271
Communication Services	5.900	7.132
Consumer Defensive	4.870	8.100
Utilities	2.190	3.536
Real Estate	1.860	2.561

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.16	532.83	+1.65%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	7.26	43.480	+1.00%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	6.75	-	-
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	6.58	-	-
Add Value Fund N.V.	NL0009388743	6.09	99.390	-0.24%
iShares Physical Gold	IE00B4ND3602	5.86	45.14	-0.72%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.63	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.38	-	-
Netherlands Tf 2% Lg24 Eur	NL0010733424	5.02	99.61	-0.02%
Bundei 0,5% Ap30 Eur	DE0001030559	4.82	101.40	0.00%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		123.62M	8.07	11.11	10.67
	Add Value Fund N.V.		77.8M	3.25	10.26	13.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	37.160	-0.120	-0.32%