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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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6.064 +0.005 +0.09%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612902816

Asset Class: Other

Morningstar Rating:
Total Assets: 23.94M

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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	17.500	18.210	0.710
Shares	36.980	37.080	0.100
Bonds	42.110	42.240	0.130
Convertible	1.870	1.870	0.000
Other	1.520	1.600	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	14.739
Price to Book	2.883	3.477
Price to Sales	2.362	1.796
Price to Cash Flow	12.444	10.773
Dividend Yield	2.190	2.650
5 Years Earnings Growth	9.928	11.313

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.205
Financial Services	14.430	17.751
Consumer Cyclical	11.510	12.126
Healthcare	10.510	8.985
Industrials	10.030	12.497
Communication Services	10.020	7.124
Consumer Defensive	6.800	7.345
Basic Materials	4.020	7.371
Energy	3.290	2.563
Utilities	2.740	3.060
Real Estate	1.410	1.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534281	10.08	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	2.13	223.040	+0.44%
BPCE SA	FR001400F075	2.11	-	-
Cooperatieve Rabobank U.A.	XS2550081454	2.09	-	-
Banque Federative du Credit Mutuel	FR001400FBN9	2.08	-	-
Kutxabank SA	ES0343307023	2.06	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.00	12.23	+1.04%
AIB Group PLC	XS2464405229	2.00	-	-
UniCredit S.p.A.	XS2433139966	1.95	-	-
Societe Generale S.A.	FR0013479276	1.94	-	-

Top Other Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	90.89M	0.34	2.74	1.36
Planetarium Anthilia White B EUR	90.89M	0.42	3.06	1.66
Planetarium Anthilia White C EUR	90.89M	0.47	3.26	1.86
LU1207097632	59.57M	-8.74	-5.81	-
LU0438908328	59.57M	-7.60	-4.63	-2.96

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