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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.380 -0.030 -0.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.58M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

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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	8.230	21.260	13.030
Shares	11.390	11.390	0.000
Bonds	74.800	75.540	0.740
Convertible	0.160	0.160	0.000
Other	5.410	5.430	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.282	16.297
Price to Book	1.504	2.441
Price to Sales	1.798	1.770
Price to Cash Flow	8.492	10.324
Dividend Yield	4.933	2.581
5 Years Earnings Growth	5.388	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	38.860	16.596
Real Estate	13.750	4.219
Energy	13.150	3.626
Healthcare	9.350	12.767
Consumer Defensive	7.910	7.386
Basic Materials	5.210	5.313
Communication Services	4.490	6.930
Technology	3.780	20.876
Industrials	2.390	11.333
Consumer Cyclical	1.110	10.607

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	12.15	99.28	+0.16%
Netherlands (Kingdom Of) 0%	NL0014555419	11.31	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.36	86.250	-0.38%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.60	-	-
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	5.44	-	-
France (Republic Of) 0%	FR0128227792	5.17	-	-
CORUM Butler Eurp Hi Yld EUR Instl FPAcc	IE00BMCT1J48	4.48	-	-
UBAM - Global High Yield Solution IH EUR Inc	LU0569864134	4.29	95.680	+0.08%
Netherlands 20Y	NL0010071189	3.23	2.653	-0.38%
NB Global Hi Yld SDG Engmnt EUR Z PF Acc	IE00BD0PCC14	3.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.380	-0.030	-0.10%