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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.339 0.000 0.00%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971116859

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.6M

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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	3.000	4.030	1.030
Shares	28.130	28.130	0.000
Bonds	61.890	61.890	0.000
Convertible	1.430	1.430	0.000
Preferred	1.290	1.290	0.000
Other	4.240	4.540	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.080	16.413
Price to Book	3.234	2.440
Price to Sales	2.298	1.799
Price to Cash Flow	10.774	10.383
Dividend Yield	1.802	2.586
5 Years Earnings Growth	10.900	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	17.219
Technology	17.940	20.645
Industrials	14.520	12.071
Communication Services	9.630	7.064
Energy	8.060	3.764
Consumer Cyclical	7.770	11.185
Healthcare	5.110	11.661
Utilities	3.300	3.430
Consumer Defensive	2.830	7.209
Basic Materials	2.500	5.202
Real Estate	0.570	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.89	-	-
HSBC Holdings PLC	XS2388490802	3.36	-	-
UBS Group AG	-	3.22	-	-
Metropolitan Life Global Funding I	XS2606297864	2.78	-	-
Bankinter SA	ES0213679OO6	2.36	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.29	-	-
Netflix, Inc.	XS1821883102	2.28	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.24	-	-
Bayer AG	XS2199266003	2.15	-	-
ArcelorMittal S.A.	XS2537060746	1.84	-	-

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.8B	0.94	8.28	7.19
Eleva Euro Slct Class I EUR Acc	6.8B	0.95	8.31	7.29
Eleva Euro Slct Class A1 EUR Acc	6.8B	0.79	7.73	6.68
Eleva Euro Slct Class A2 EUR Acc	6.8B	0.66	7.27	-
Bankinter Intl Fund S Flexible Mult	839.94M	3.97	3.44	5.25

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