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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.364 +0.003 +0.23%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.58M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0971116859

Asset Class: Equity

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0P000102JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Cimaltair Inter (0P000102JN) fund. Our Bankinter International Fund SICAV Cimaltair Inter 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	6.170	6.740	0.570
Shares	26.800	26.920	0.120
Bonds	62.020	62.040	0.020
Convertible	3.390	3.390	0.000
Preferred	1.210	1.210	0.000
Other	0.410	1.190	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.784	16.263
Price to Book	2.863	2.461
Price to Sales	2.301	1.786
Price to Cash Flow	11.592	10.376
Dividend Yield	1.746	2.574
5 Years Earnings Growth	13.661	10.957

Sector Allocation

Name	Net %	Category Average
Technology	16.280	20.809
Financial Services	15.000	16.448
Healthcare	14.940	12.380
Industrials	14.780	11.745
Consumer Cyclical	13.650	11.033
Communication Services	7.270	7.026
Basic Materials	6.520	5.212
Energy	6.140	3.675
Utilities	2.750	3.437
Consumer Defensive	2.360	7.333
Real Estate	0.310	4.023

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.72	-	-
HSBC Holdings PLC	XS2388490802	3.13	-	-
Barclays PLC	XS2342059784	3.12	-	-
UBS Group AG	-	2.88	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.17	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2485259670	2.09	-	-
Natwest Markets PLC	XS2485554088	2.09	-	-
La Mondiale	XS1155697243	2.09	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.08	-	-
Credit Agricole S.A.	FR001400GDG7	2.07	-	-

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.56B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	6.56B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	6.56B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	6.56B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	862.4M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	1.364	+0.003	+0.23%