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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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162.810 -0.390 -0.24%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.55M

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0P0001P9PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Metaverso by Edmond de Rothschild A (0P0001P9PC) fund. Our Bankinter Metaverso by Edmond de Rothschild A 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	4.370	6.270	1.900
Stocks	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	18.074
Price to Book	3.356	3.054
Price to Sales	2.790	2.226
Price to Cash Flow	11.099	12.393
Dividend Yield	1.510	2.025
5 Years Earnings Growth	9.278	10.668

Sector Allocation

Name	Net %	Category Average
Technology	44.790	24.112
Communication Services	36.130	7.952
Consumer Cyclical	11.050	10.734
Financial Services	5.960	16.377
Consumer Defensive	1.070	7.635
Real Estate	0.990	2.722

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.53	497.80	-1.13%
Taiwan Semiconductor	US8740391003	5.06	200.84	-0.94%
Louis Vuitton	FR0000121014	5.03	690.90	-2.01%
Nintendo	JP3756600007	4.50	11,760.0	+2.71%
Apple	US0378331005	4.50	244.93	+0.19%
NVIDIA	US67066G1040	4.34	139.43	+0.02%
Ferrari NV	NL0011585146	4.03	501.03	-0.73%
Alphabet A	US02079K3059	3.99	184.79	+0.56%
Meta Platforms	US30303M1027	3.95	702.20	-1.98%
Sony	JP3435000009	3.85	3,773.0	-0.24%

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	770.68M	7.44	7.68	5.34
Edmond de Rothschild Tricolore Rend	770.68M	7.43	7.64	5.22
FR0010588350	770.68M	9.31	7.38	5.25
FR0010505578	633.76M	4.38	4.59	6.03
Equilibre Discovery	19.62M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	162.810	-0.390	-0.24%