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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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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

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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	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

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Equities

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	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

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