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Bankinter International Fund Sicav Flexible Multi-asset Eur (0P0000VO8F)

Luxembourg

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19.742 -0.093 -0.47%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.97M

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0P0000VO8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Flexible Multi- (0P0000VO8F) fund. Our Bankinter International Fund SICAV Flexible Multi- 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	26.780	29.780	3.000
Shares	62.600	62.600	0.000
Bonds	10.540	10.870	0.330
Other	0.060	0.360	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.458	16.592
Price to Book	0.886	2.461
Price to Sales	0.327	1.855
Price to Cash Flow	3.075	9.925
Dividend Yield	5.988	2.480
5 Years Earnings Growth	8.394	10.932

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.480	11.759
Consumer Defensive	21.890	7.242
Industrials	18.090	12.599
Energy	10.880	4.863
Basic Materials	6.680	7.102
Communication Services	4.850	7.577
Technology	3.580	19.415
Financial Services	1.550	16.274

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.85	4,117.0	-0.34%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	6.59	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	5.60	-	-
Teleperformance	FR0000051807	4.80	67.10	-1.35%
LOJAS RENNER ON	BRLRENACNOR1	3.53	16.49	+1.35%
Forvia	FR0000121147	3.47	10.745	-2.67%
Tui	DE000TUAG505	2.89	7.730	+0.44%
Valeo	FR0013176526	2.82	9.41	-0.74%
Altria	US02209S1033	2.81	61.78	-0.26%
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	2.77	97.50	0.00%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.56B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.56B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.56B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.56B	6.30	13.05	6.53
LU2023701449	300.2M	1.23	4.61	-

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