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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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62.790 -0.360 -0.57%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.94M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

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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 %
Stocks	104.060	104.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	12.661
Price to Book	2.403	1.804
Price to Sales	1.805	1.157
Price to Cash Flow	9.465	7.708
Dividend Yield	2.356	3.105
5 Years Earnings Growth	9.022	9.989

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.810	5.464
Technology	15.800	14.724
Industrials	13.490	11.886
Energy	12.440	5.915
Financial Services	11.660	18.253
Consumer Defensive	8.340	9.479
Consumer Cyclical	8.040	10.232
Healthcare	6.490	15.007
Communication Services	3.370	8.670
Real Estate	0.810	1.911
Utilities	0.750	4.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR	US81369Y8030	8.30	232.52	-0.83%
Nasdag 100 E-Mini Future Dec 2	-	7.02	-	-
Financial Select Sector SPDR	US81369Y6059	6.73	48.33	+0.10%
Tesla	US88160R1014	2.64	403.64	-3.30%
Amazon.com	US0231351067	1.82	219.39	-0.86%
Agnico Eagle Mines	CA0084741085	1.61	78.21	+0.46%
Alamos Gold	CA0115321089	1.44	26.52	+2.24%
Wheaton Precious Metals	CA9628791027	1.36	56.24	+0.29%
NVIDIA	US67066G1040	1.36	134.29	-2.33%
Kinross Gold	CA4969024047	1.33	9.270	+1.09%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		91.79M	9.44	2.41	4.91
	Add Value Fund N.V.		77.8M	-6.33	0.74	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	62.790	-0.360	-0.57%