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

Luxembourg

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19.759 +0.097 +0.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.74M

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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	26.220	29.140	2.920
Shares	63.200	63.200	0.000
Bonds	10.500	10.820	0.320
Other	0.070	0.370	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.459	16.419
Price to Book	0.896	2.441
Price to Sales	0.333	1.833
Price to Cash Flow	3.123	9.849
Dividend Yield	5.959	2.486
5 Years Earnings Growth	9.414	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	11.852
Consumer Defensive	21.970	7.357
Industrials	19.110	12.670
Energy	10.360	4.862
Basic Materials	7.010	7.082
Communication Services	4.640	7.542
Technology	3.650	19.015
Financial Services	1.750	16.361

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.59	3,788.0	+2.19%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	6.50	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	5.53	-	-
Teleperformance	FR0000051807	5.15	86.72	-2.91%
Forvia	FR0000121147	3.27	10.145	+1.65%
LOJAS RENNER ON	BRLRENACNOR1	3.21	18.70	-2.40%
Tui	DE000TUAG505	2.92	7.700	-1.36%
Altria	US02209S1033	2.90	57.80	-1.28%
EasyJet	GB00B7KR2P84	2.85	520.20	-0.76%
Valeo	FR0013176526	2.74	10.03	-1.28%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.41B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.41B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.41B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.41B	6.30	13.05	6.53
LU2023701449	299.21M	1.23	4.61	-

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