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

Luxembourg

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18.969 -0.010 -0.04%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.4M

General
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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	16.070	17.660	1.590
Stocks	73.470	73.470	0.000
Bonds	10.490	10.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.476	16.342
Price to Book	0.916	2.510
Price to Sales	0.346	1.863
Price to Cash Flow	3.027	10.164
Dividend Yield	5.528	2.431
5 Years Earnings Growth	17.579	11.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.910	12.485
Consumer Defensive	20.570	7.657
Industrials	13.900	12.018
Energy	8.870	3.244
Basic Materials	6.750	6.750
Communication Services	6.730	7.566
Healthcare	5.000	12.555
Technology	0.230	20.727
Financial Services	0.040	15.237
Real Estate	0.010	2.960
Utilities	0.010	3.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	6.24	2,966.0	-0.84%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	4.71	-	-
Imperial Brands	GB0004544929	4.22	2,609.00	-0.91%
JD	KYG8208B1014	4.05	130.90	-1.73%
Alibaba	KYG017191142	3.67	79.60	-1.24%
Forvia	FR0000121147	3.44	8.586	+2.63%
Teleperformance	FR0000051807	3.35	83.18	-2.42%
Austria (Republic of)	AT0000A2QRW0	2.82	-	-
Harbour Energy	GB00BMBVGQ36	2.72	267.70	-0.07%
Valeo	FR0013176526	2.68	9.17	+0.99%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A2 EUR Acc	6.56B	11.36	4.44	-
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	-
LU2023701449	272.92M	5.93	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	18.969	-0.010	-0.04%