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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.384 +0.004 +0.30%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.47M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0971116859

Asset Class: Equity

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0P000102JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter International Fund SICAV Cimaltair Inter (0P000102JN) fund. Our Bankinter International Fund SICAV Cimaltair Inter 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	9.770	10.700	0.930
Stocks	28.270	28.270	0.000
Bonds	56.240	56.410	0.170
Convertible	1.450	1.450	0.000
Other	4.260	4.450	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	16.332
Price to Book	3.378	2.480
Price to Sales	2.837	1.800
Price to Cash Flow	12.724	10.479
Dividend Yield	1.381	2.558
5 Years Earnings Growth	12.765	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	16.801
Technology	19.160	21.126
Industrials	14.170	11.606
Communication Services	8.990	7.141
Consumer Cyclical	6.830	11.198
Energy	6.400	3.610
Healthcare	4.680	12.033
Utilities	3.140	3.429
Consumer Defensive	2.900	7.267
Basic Materials	2.160	5.018
Real Estate	0.560	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.85	-	-
HSBC Holdings PLC	XS2388490802	3.40	-	-
UBS Group AG	-	3.27	-	-
Metropolitan Life Global Funding I	XS2606297864	2.81	-	-
Bankinter SA	ES0213679OO6	2.38	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.34	-	-
Netflix, Inc.	XS1821883102	2.31	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.27	-	-
Bayer AG	XS2199266003	2.16	-	-
ArcelorMittal S.A.	XS2537060746	1.86	-	-

Top Equity Funds by Bankinter Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.36B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.36B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.36B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.36B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	904.24M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	1.384	+0.004	+0.30%