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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.397 +0.002 +0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971116859

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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0P000102JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Cimaltair Inter (0P000102JN) fund. Our Bankinter International Fund SICAV Cimaltair Inter 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	1.700	1.830	0.130
Shares	22.660	22.660	0.000
Bonds	67.730	67.960	0.230
Convertible	1.460	1.460	0.000
Preferred	1.250	1.250	0.000
Other	5.190	5.310	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.418	16.157
Price to Book	3.033	2.364
Price to Sales	2.157	1.765
Price to Cash Flow	9.567	9.974
Dividend Yield	2.083	2.654
5 Years Earnings Growth	10.867	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	17.643
Technology	15.060	20.108
Industrials	12.920	12.164
Communication Services	10.380	7.238
Consumer Cyclical	9.120	10.981
Healthcare	6.010	11.360
Utilities	4.670	3.478
Energy	4.310	3.858
Basic Materials	3.840	5.145
Consumer Defensive	3.790	7.303
Real Estate	0.550	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.82	-	-
HSBC Holdings PLC	XS2388490802	3.44	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.23	102.388	+0.07%
UBS Group AG	-	3.17	-	-
Metropolitan Life Global Funding I	XS2606297864	2.84	-	-
Bankinter SA	ES0213679OO6	2.40	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.34	-	-
Netflix, Inc.	XS1821883102	2.34	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.30	-	-
ING Groep N.V.	XS3002547563	2.23	-	-

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.31B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.31B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.31B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.31B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	877.04M	3.30	3.31	5.06

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