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

Luxembourg

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19.544 +0.049 +0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.35M

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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	19.640	21.350	1.710
Shares	73.480	73.480	0.000
Bonds	6.820	7.080	0.260
Other	0.070	0.370	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.330	16.241
Price to Book	0.778	2.422
Price to Sales	0.320	1.822
Price to Cash Flow	2.884	9.885
Dividend Yield	5.299	2.475
5 Years Earnings Growth	8.999	10.778

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.810	11.970
Consumer Defensive	17.980	7.476
Industrials	16.280	12.275
Energy	8.700	4.858
Communication Services	7.440	7.527
Basic Materials	6.310	6.984
Technology	4.730	19.058
Financial Services	1.760	16.430

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.17	3,305.0	-0.87%
Teleperformance	FR0000051807	5.54	88.90	-1.05%
Alibaba	KYG017191142	4.91	113.10	-4.23%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	4.65	-	-
JD	KYG8208B1014	4.19	127.50	-3.26%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	3.69	-	-
Forvia	FR0000121147	3.06	8.442	+0.38%
Altria	US02209S1033	2.95	59.48	0.00%
Austria (Republic of)	AT0000A2QRW0	2.79	-	-
Valeo	FR0013176526	2.61	9.32	+1.75%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.47B	1.51	8.60	7.15
Eleva Euro Slct Class I EUR Acc	7.47B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.47B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.47B	1.14	7.59	-
LU2023701449	300.8M	0.79	3.60	-

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