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

Luxembourg

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20.235 +0.029 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.36M

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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	21.290	27.400	6.110
Shares	68.640	68.640	0.000
Bonds	10.110	10.420	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.989	16.827
Price to Book	0.984	2.483
Price to Sales	0.334	1.871
Price to Cash Flow	2.956	10.039
Dividend Yield	5.143	2.452
5 Years Earnings Growth	10.077	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.820	11.777
Industrials	18.200	12.819
Consumer Defensive	15.160	7.137
Energy	11.860	4.851
Technology	6.500	19.598
Basic Materials	5.980	7.119
Communication Services	4.110	7.615
Financial Services	1.360	16.257

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Short Term Govies I C	FR0007493549	6.44	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	5.48	-	-
Teleperformance	FR0000051807	4.90	72.24	-0.28%
British American Tobacco	GB0002875804	4.73	4,315.0	-1.78%
Forvia	FR0000121147	4.29	11.865	+2.95%
Tui	DE000TUAG505	4.08	9.138	+2.65%
Astra International	ID1000122807	4.05	5,700	+1.33%
LOJAS RENNER ON	BRLRENACNOR1	2.95	15.91	+3.04%
Valeo	FR0013176526	2.75	10.86	+2.45%
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	2.70	97.62	-0.02%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.76B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.76B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.76B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.76B	8.42	11.19	6.39
LU2023701449	304.72M	1.68	5.05	-

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