Breaking News
Upgrade 0
🔎📈 Earnings Season is Here: Screen for Stocks That Deliver
Read More
Close

Bankinter International Fund Sicav Total Return (0P0000V2NN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.605 -0.009    -0.14%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0612902816 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.93M
Bankinter International Fund SICAV Total Return 6.605 -0.009 -0.14%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.050 10.240 0.190
Shares 36.520 36.520 0.000
Bonds 53.420 53.440 0.020
Other 0.010 0.100 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.826 15.156
Price to Book 2.928 5.675
Price to Sales 2.402 1.789
Price to Cash Flow 12.779 10.354
Dividend Yield 2.168 2.579
5 Years Earnings Growth 9.679 10.390

Sector Allocation

Name  Net % Category Average
Technology 26.690 32.368
Financial Services 17.260 15.921
Consumer Cyclical 11.510 15.607
Industrials 10.440 12.755
Communication Services 9.370 5.979
Healthcare 8.400 7.808
Consumer Defensive 5.730 2.259
Basic Materials 3.730 6.882
Energy 3.030 3.314
Utilities 2.780 3.391
Real Estate 1.050 1.967

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Italy 2.95 01-Jul-2030 IT0005637399 5.97 101.700 -0.09%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 5.77 108.70 0.00%
  European Union 0 04-Oct-2028 EU000A3KWCF4 2.95 94.000 -0.01%
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643711 2.15 254.450 -0.70%
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 2.11 15.08 +0.73%
BPCE SA FR001400F075 2.06 - -
Banque Federative du Credit Mutuel FR001400FBN9 2.03 - -
Cooperatieve Rabobank U.A. XS2550081454 2.02 - -
Kutxabank SA ES0343307023 2.01 - -
AIB Group PLC XS2464405229 1.96 - -

Top Other Funds by Bankinter Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Planetarium Anthilia White A EUR 105.8M 2.17 4.66 1.62
  Planetarium Anthilia White B EUR 105.8M 2.41 4.96 1.92
  Planetarium Anthilia White C EUR 105.8M 2.55 5.16 2.11
  LU0438908328 48.96M -6.75 -9.23 -3.01
  LU0312243222 48.96M -7.09 -9.81 -3.56
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V2NN Comments

Write your thoughts about Bankinter International Fund Sicav Total Return
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email