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

Luxembourg

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20.399 +0.243 +1.20%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.81M

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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	19.300	22.460	3.160
Shares	70.810	70.810	0.000
Bonds	9.950	10.250	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.459	16.938
Price to Book	1.048	2.525
Price to Sales	0.335	1.899
Price to Cash Flow	2.837	10.167
Dividend Yield	5.306	2.408
5 Years Earnings Growth	7.646	10.737

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.720	11.746
Industrials	17.600	12.875
Consumer Defensive	14.760	6.996
Energy	14.170	4.120
Technology	9.810	20.105
Basic Materials	5.670	6.988
Communication Services	4.000	7.949
Financial Services	1.250	16.234

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Short Term Govies I C	FR0007493549	6.34	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	5.39	-	-
Astra International	ID1000122807	4.85	6,575	+3.95%
Teleperformance	FR0000051807	4.79	66.70	+0.85%
Tui	DE000TUAG505	4.51	7.4440	+0.81%
British American Tobacco	GB0002875804	4.50	3,900.0	+0.96%
Forvia	FR0000121147	4.31	11.070	+4.43%
Valeo	FR0013176526	3.06	12.15	+10.85%
PagSeguro Digital	KYG687071012	2.95	9.58	+2.13%
LOJAS RENNER ON	BRLRENACNOR1	2.80	14.80	-0.13%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	8.01B	13.06	18.05	9.17
Eleva Euro Slct Class I EUR Acc	8.01B	13.09	18.09	9.27
Eleva Euro Slct Class A1 EUR Acc	8.01B	12.63	17.48	8.64
Eleva Euro Slct Class A2 EUR Acc	8.01B	12.22	16.98	8.13
LU2023701449	299.49M	2.62	5.25	-

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