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

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20.163 -0.058    -0.29%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0740667042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 916.11M
Bankinter International Fund SICAV Flexible Multi- 20.163 -0.058 -0.29%

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 20.830 24.040 3.210
Shares 69.270 69.270 0.000
Bonds 9.950 10.260 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.994 16.996
Price to Book 1.002 2.501
Price to Sales 0.324 1.888
Price to Cash Flow 2.985 10.131
Dividend Yield 5.015 2.428
5 Years Earnings Growth 10.107 10.695

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 39.770 11.814
Industrials 14.980 12.732
Consumer Defensive 14.950 7.123
Energy 12.050 4.121
Technology 6.680 20.103
Basic Materials 5.990 6.890
Communication Services 4.200 7.946
Financial Services 1.370 16.273

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

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 - -
  British American Tobacco GB0002875804 4.83 3,815.0 -1.09%
  Tui DE000TUAG505 4.53 7.752 +1.49%
  Forvia FR0000121147 4.30 11.550 +3.91%
  Astra International ID1000122807 4.25 5,825 +2.19%
  Teleperformance FR0000051807 3.78 64.00 +0.63%
  Harbour Energy GB00BMBVGQ36 3.00 204.80 0.00%
  Valeo FR0013176526 2.96 10.66 +1.52%
  LOJAS RENNER ON BRLRENACNOR1 2.85 14.70 -0.68%

Top Equity Funds by Bankinter Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class R EUR Acc 7.92B 9.57 14.45 8.26
  Eleva Euro Slct Class I EUR Acc 7.92B 9.59 14.48 8.36
  Eleva Euro Slct Class A1 EUR Acc 7.92B 9.13 13.87 7.74
  Eleva Euro Slct Class A2 EUR Acc 7.92B 8.78 13.39 7.23
  LU2023701449 303.67M 2.43 4.91 -
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