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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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6.445 -0.001 -0.02%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612902816

Asset Class: Other

Morningstar Rating:
Total Assets: 25.27M

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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	8.850	9.650	0.800
Shares	37.140	37.140	0.000
Bonds	53.960	53.980	0.020
Other	0.050	0.110	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.986	15.440
Price to Book	2.840	3.637
Price to Sales	2.427	1.752
Price to Cash Flow	12.776	9.888
Dividend Yield	2.120	2.557
5 Years Earnings Growth	10.016	10.812

Sector Allocation

Name	Net %	Category Average
Technology	26.710	33.640
Financial Services	17.210	15.108
Consumer Cyclical	11.620	13.452
Industrials	10.500	15.042
Communication Services	8.860	5.567
Healthcare	8.530	7.922
Consumer Defensive	6.130	3.406
Basic Materials	3.620	6.527
Energy	3.040	2.945
Utilities	2.730	3.296
Real Estate	1.050	1.774

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	6.02	100.560	-0.24%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.84	108.81	0.00%
European Union 0 04-Oct-2028	EU000A3KWCF4	2.97	93.350	-0.18%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	2.12	243.630	+0.33%
BPCE SA	FR001400F075	2.09	-	-
Banque Federative du Credit Mutuel	FR001400FBN9	2.05	-	-
Cooperatieve Rabobank U.A.	XS2550081454	2.05	-	-
Kutxabank SA	ES0343307023	2.04	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.01	13.58	-0.15%
Microsoft	US5949181045	2.00	505.12	-0.31%

Top Other Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	98.91M	1.69	3.88	1.52
Planetarium Anthilia White B EUR	98.91M	1.88	4.19	1.83
Planetarium Anthilia White C EUR	98.91M	1.99	4.39	2.02
LU0438908328	49.92M	-6.75	-9.23	-3.01
LU0312243222	49.92M	-7.09	-9.81	-3.56

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