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

Luxembourg

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19.737 +0.100 +0.50%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 896.93M

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	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	16.314
Price to Book	0.900	2.511
Price to Sales	0.324	1.857
Price to Cash Flow	2.930	10.139
Dividend Yield	5.808	2.432
5 Years Earnings Growth	11.294	11.595

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.540	12.587
Consumer Defensive	20.100	7.628
Industrials	15.270	12.026
Energy	7.950	3.174
Basic Materials	6.480	6.686
Communication Services	6.270	7.757
Healthcare	2.380	12.374
Financial Services	2.020	15.280

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	3,197.0	+0.60%
Amundi Euro Liquid Short Term Govies I C	FR0007493549	4.80	-	-
Teleperformance	FR0000051807	3.85	90.64	-1.22%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	3.80	-	-
JD	KYG8208B1014	3.72	156.90	-0.25%
Forvia	FR0000121147	3.46	10.135	-2.50%
Tui	DE000TUAG505	3.37	8.202	+0.61%
Alibaba	KYG017191142	3.34	88.30	+1.20%
EasyJet	GB00B7KR2P84	2.94	511.80	+0.04%
Austria (Republic of)	AT0000A2QRW0	2.88	-	-

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	7.05B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	7.05B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	7.05B	11.36	4.44	-
Eleva Euro Slct Class R EUR Acc	7.05B	12.21	5.42	-
LU2023701449	277.41M	5.93	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	19.737	+0.100	+0.50%