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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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6.409 +0.010 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612902816

Asset Class: Other

Morningstar Rating:
Total Assets: 25.14M

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0P0000V2NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Total Return (0P0000V2NN) fund. Our Bankinter International Fund SICAV Total Return 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	7.330	8.060	0.730
Shares	37.780	37.780	0.000
Bonds	54.850	54.870	0.020
Other	0.050	0.110	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	15.424
Price to Book	2.769	3.621
Price to Sales	2.249	1.743
Price to Cash Flow	12.349	9.845
Dividend Yield	2.160	2.595
5 Years Earnings Growth	9.712	10.916

Sector Allocation

Name	Net %	Category Average
Technology	25.570	30.720
Financial Services	16.700	16.321
Industrials	11.710	15.464
Consumer Cyclical	10.890	14.221
Communication Services	9.840	5.811
Healthcare	8.550	7.553
Consumer Defensive	6.220	3.268
Basic Materials	3.450	6.791
Energy	3.030	3.063
Utilities	2.820	3.472
Real Estate	1.220	2.446

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	6.14	101.100	-0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.97	108.94	+0.06%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.01	93.310	-0.05%
BPCE SA	FR001400F075	2.12	-	-
Cooperatieve Rabobank U.A.	XS2550081454	2.09	-	-
Banque Federative du Credit Mutuel	FR001400FBN9	2.09	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	2.09	242.690	+0.27%
Kutxabank SA	ES0343307023	2.07	-	-
AIB Group PLC	XS2464405229	2.01	-	-
UniCredit S.p.A.	XS2433139966	1.97	-	-

Top Other Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	98.68M	1.37	3.78	1.57
Planetarium Anthilia White B EUR	98.68M	1.52	4.08	1.87
Planetarium Anthilia White C EUR	98.68M	1.61	4.29	2.07
LU0438908328	50.69M	2.63	-6.11	-2.58
LU0312243222	50.69M	2.42	-6.70	-3.13

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