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

Luxembourg

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20.262 +0.050 +0.23%

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: 906.95M

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	22.300	24.120	1.820
Stocks	69.900	69.900	0.000
Bonds	7.750	8.030	0.280
Other	0.050	0.370	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.276	16.372
Price to Book	0.900	2.521
Price to Sales	0.324	1.872
Price to Cash Flow	2.930	10.231
Dividend Yield	5.808	2.420
5 Years Earnings Growth	11.294	11.423

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.540	12.602
Consumer Defensive	20.100	7.529
Industrials	15.270	12.006
Energy	7.950	3.148
Basic Materials	6.480	6.609
Communication Services	6.270	7.805
Healthcare	2.380	11.948
Financial Services	2.020	15.931

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	6.92	3,030.0	+0.17%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	4.80	-	-
Teleperformance	FR0000051807	3.85	98.20	-2.92%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	3.80	-	-
JD	KYG8208B1014	3.72	154.20	-1.53%
Forvia	FR0000121147	3.46	10.615	-3.55%
Tui	DE000TUAG505	3.37	6.6000	-6.91%
Alibaba	KYG017191142	3.34	124.10	-1.74%
EasyJet	GB00B7KR2P84	2.94	497.30	-3.92%
Austria 0 20-Apr-2025	AT0000A2QRW0	2.88	99.562	-0.02%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.37B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.37B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.37B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.37B	6.03	8.41	-
LU2023701449	280.21M	0.36	3.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	20.262	+0.050	+0.23%