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

Luxembourg

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19.269 +0.060 +0.29%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.26M

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

Name	Net %	Long %	Short %
Cash	15.300	15.840	0.540
Stocks	75.450	75.450	0.000
Bonds	6.810	6.810	0.000
Other	2.440	2.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.351	16.157
Price to Book	1.128	2.326
Price to Sales	0.492	1.675
Price to Cash Flow	3.493	9.529
Dividend Yield	6.427	2.500
5 Years Earnings Growth	11.521	11.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.250	12.185
Consumer Defensive	19.150	7.929
Industrials	17.290	12.265
Basic Materials	12.890	7.112
Energy	11.670	4.657
Healthcare	9.650	12.468
Communication Services	5.890	7.150
Technology	2.790	19.381
Real Estate	0.420	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.83	2,473.0	-0.12%
Imperial Brands	GB0004544929	4.76	1,944.50	+0.26%
Teleperformance	FR0000051807	3.93	107.40	-2.19%
Harbour Energy	GB00BMBVGQ36	3.02	322.00	+0.69%
GAP B	MX01GA000004	2.59	324.11	-0.57%
Valeo	FR0013176526	2.36	12.17	-3.30%
Austria 0 15-Jul-2024	AT0000A28KX7	2.33	99.450	-0.02%
3SBio	KYG8875G1029	2.28	6.33	-1.40%
Rubis	FR0013269123	2.15	32.48	+0.56%
BillerudKorsnas	SE0000862997	1.99	112.80	+11.79%

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.82B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.82B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.82B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.82B	7.49	8.64	-
LU2023701449	211.91M	2.70	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	19.269	+0.060	+0.29%