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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.385 -0.001 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971116859

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.97M

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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	16.075
Price to Book	3.033	2.360
Price to Sales	2.157	1.766
Price to Cash Flow	9.567	9.965
Dividend Yield	2.083	2.653
5 Years Earnings Growth	10.867	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	17.578
Technology	15.060	20.073
Industrials	12.920	12.065
Communication Services	10.380	7.195
Consumer Cyclical	9.120	10.984
Healthcare	6.010	11.478
Utilities	4.670	3.483
Energy	4.310	3.882
Basic Materials	3.840	5.235
Consumer Defensive	3.790	7.269
Real Estate	0.550	4.020

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	102.390	+0.02%
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	7.53B	1.51	8.60	7.15
Eleva Euro Slct Class I EUR Acc	7.53B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.53B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.53B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	884.18M	-0.85	1.96	4.55

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