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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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150.600 +0.330 +0.22%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.49M

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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	4.890	6.230	1.340
Stocks	95.100	95.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.766	18.060
Price to Book	3.286	3.033
Price to Sales	2.714	2.215
Price to Cash Flow	10.989	12.350
Dividend Yield	1.558	2.039
5 Years Earnings Growth	11.047	11.216

Sector Allocation

Name	Net %	Category Average
Technology	45.730	23.637
Communication Services	36.030	7.667
Consumer Cyclical	10.360	10.492
Financial Services	5.770	16.212
Consumer Defensive	1.080	7.751
Real Estate	1.030	2.802

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.39	369.60	-1.02%
Louis Vuitton	FR0000121014	4.81	645.00	-0.46%
Nintendo	JP3756600007	4.74	9,248.0	+1.41%
NVIDIA	US67066G1040	4.71	135.91	-3.00%
Apple	US0378331005	4.50	236.85	-2.41%
Taiwan Semiconductor	US8740391003	4.49	208.37	+0.60%
Meta Platforms	US30303M1027	3.91	615.86	+0.84%
Ferrari NV	NL0011585146	3.81	429.29	-1.06%
Sony	JP3435000009	3.70	3,235.0	-0.31%
Alphabet A	US02079K3059	3.61	192.04	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	716.05M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	716.05M	4.81	3.25	5.27
FR0010588350	709.24M	3.91	3.19	5.11
FR0010505578	608.64M	3.61	0.95	6.28
Equilibre Discovery	18.81M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	150.600	+0.330	+0.22%