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Bankinter International Fund SICAV Cimaltair International (0P000102JN)

Luxembourg

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1.449 +0.001 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971116859

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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	8.190	9.140	0.950
Shares	27.200	27.570	0.370
Bonds	61.180	61.280	0.100
Preferred	1.220	1.220	0.000
Other	2.210	2.430	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	16.744
Price to Book	4.508	2.492
Price to Sales	3.345	1.860
Price to Cash Flow	12.412	10.348
Dividend Yield	1.553	2.565
5 Years Earnings Growth	12.500	9.931

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	17.635
Consumer Cyclical	14.540	10.760
Technology	13.370	21.129
Industrials	12.580	12.473
Communication Services	11.740	7.587
Basic Materials	10.130	5.283
Healthcare	5.200	10.650
Energy	4.380	3.738
Utilities	2.500	3.459
Consumer Defensive	0.560	6.750
Real Estate	0.110	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.37	-	-
HSBC Holdings PLC	XS2388490802	3.41	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.24	102.658	+0.12%
Metropolitan Life Global Funding I	XS2606297864	2.83	-	-
Bankinter SA	ES0213679OO6	2.39	-	-
Netflix, Inc.	XS1821883102	2.32	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.28	-	-
ING Groep N.V.	XS3002547563	2.25	-	-
Bayer AG	XS2199266003	2.22	-	-
Alphabet A	US02079K3059	1.89	286.76	-1.56%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	8.04B	13.09	18.09	9.27
Eleva Euro Slct Class R EUR Acc	8.04B	13.06	18.05	9.17
Eleva Euro Slct Class A2 EUR Acc	8.04B	12.22	16.98	8.13
Eleva Euro Slct Class A1 EUR Acc	8.04B	12.63	17.48	8.64
Bankinter Intl Fund S Flexible Mult	920.14M	6.68	6.86	6.88

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