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Bankinter International Fund Sicav Flexible Multi-asset Eur (0P0000VO8F)

Luxembourg

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19.111 +0.110 +0.58%

12:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 863.57M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

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0P0000VO8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Flexible Multi- (0P0000VO8F) fund. Our Bankinter International Fund SICAV Flexible Multi- 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	19.220	19.810	0.590
Shares	70.310	70.310	0.000
Bonds	7.650	7.650	0.000
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.939	16.411
Price to Book	1.182	2.476
Price to Sales	0.522	1.842
Price to Cash Flow	4.130	10.152
Dividend Yield	5.864	2.444
5 Years Earnings Growth	12.430	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.240	12.352
Consumer Defensive	20.330	7.852
Industrials	15.450	11.985
Basic Materials	11.480	6.800
Energy	9.110	3.351
Communication Services	7.300	7.527
Healthcare	4.780	12.604
Technology	1.860	20.453
Real Estate	0.460	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	5.19	2,548.00	+0.63%
British American Tobacco	GB0002875804	5.16	2,974.0	+0.17%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	4.76	-	-
Teleperformance	FR0000051807	3.66	89.62	+0.02%
Harbour Energy	GB00BMBVGQ36	3.30	263.10	-0.38%
Rubis	FR0013269123	3.09	23.08	-0.26%
Alibaba	KYG017191142	2.92	81.95	+1.55%
GAP B	MX01GA000004	2.80	378.95	+0.54%
Altria	US02209S1033	2.46	56.68	-0.09%
JD	KYG8208B1014	2.44	133.30	-3.05%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.23B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.23B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.23B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.23B	8.93	4.77	-
LU2023701449	268.26M	5.59	3.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	19.111	+0.110	+0.58%