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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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6.393 +0.026 +0.41%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612902816

Asset Class: Other

Morningstar Rating:
Total Assets: 25.07M

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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	4.590	6.060	1.470
Shares	37.980	37.990	0.010
Bonds	55.340	55.360	0.020
Other	2.090	2.140	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	14.736
Price to Book	2.693	3.458
Price to Sales	2.205	1.724
Price to Cash Flow	11.986	10.091
Dividend Yield	2.236	2.695
5 Years Earnings Growth	9.336	10.687

Sector Allocation

Name	Net %	Category Average
Technology	24.420	26.805
Financial Services	16.920	19.095
Industrials	11.870	14.918
Consumer Cyclical	11.060	13.697
Communication Services	9.500	6.364
Healthcare	8.990	8.114
Consumer Defensive	6.540	4.069
Basic Materials	3.550	5.893
Energy	2.970	2.720
Utilities	2.880	3.924
Real Estate	1.300	1.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	6.20	101.500	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.05	109.42	0.00%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.04	93.330	+0.12%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	2.15	236.880	+0.57%
BPCE SA	FR001400F075	2.14	-	-
Banque Federative du Credit Mutuel	FR001400FBN9	2.11	-	-
Cooperatieve Rabobank U.A.	XS2550081454	2.11	-	-
Kutxabank SA	ES0343307023	2.09	-	-
AIB Group PLC	XS2464405229	2.03	-	-
UniCredit S.p.A.	XS2433139966	1.99	-	-

Top Other Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	97.52M	0.93	3.36	1.43
Planetarium Anthilia White B EUR	97.52M	1.07	3.67	1.74
Planetarium Anthilia White C EUR	97.52M	1.15	3.87	1.93
LU0312243222	52.73M	2.42	-6.70	-3.13
LU1207097632	52.73M	2.21	-7.27	-

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