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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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61.320 +0.330 +0.54%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.08M

Type: Fund

Market: Netherlands

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 %
Cash	9.090	10.230	1.140
Stocks	88.590	94.680	6.090
Other	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	12.641
Price to Book	2.210	1.788
Price to Sales	1.485	1.131
Price to Cash Flow	8.693	7.511
Dividend Yield	2.777	3.086
5 Years Earnings Growth	7.725	10.131

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.310	5.588
Healthcare	15.450	15.426
Energy	14.550	6.274
Technology	12.220	14.983
Industrials	11.220	11.598
Consumer Defensive	10.520	9.558
Consumer Cyclical	6.590	10.360
Financial Services	6.280	17.608
Communication Services	2.360	8.625
Utilities	1.860	4.624
Real Estate	0.640	1.908

Region Allocation

Equities

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	223.74	-0.08%
Stoxx Europe 600 Oil & Gas Future Sept 24	DE000F0GELW3	4.14	-	-
Health Care Select Sector SPDR	US81369Y2090	4.01	146.77	-0.66%
Tesla	US88160R1014	2.18	242.84	-2.47%
Agnico Eagle Mines	CA0084741085	1.96	85.90	+0.12%
Alamos Gold	CA0115321089	1.90	27.96	-0.53%
Cameco	CA13321L1085	1.85	51.16	-2.55%
Wheaton Precious Metals	CA9628791027	1.35	64.87	-0.40%
Roche Holding Participation	CH0012032048	1.35	272.30	-0.29%
Kinross Gold	CA4969024047	1.25	9.970	-0.10%

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Mix Fund		89.21M	7.04	2.62	4.84
	Add Value Fund N.V.		77.8M	0.08	3.86	14.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	61.320	+0.330	+0.54%