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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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153.770 +1.720 +1.13%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.22M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

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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	18.062
Price to Book	3.286	3.041
Price to Sales	2.714	2.219
Price to Cash Flow	10.989	12.368
Dividend Yield	1.558	2.034
5 Years Earnings Growth	11.047	11.081

Sector Allocation

Name	Net %	Category Average
Technology	45.730	23.740
Communication Services	36.030	7.711
Consumer Cyclical	10.360	10.546
Financial Services	5.770	16.280
Consumer Defensive	1.080	7.720
Real Estate	1.030	2.790

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	381.20	-0.57%
Louis Vuitton	FR0000121014	4.81	713.80	+1.78%
Nintendo	JP3756600007	4.74	9,547.0	+1.52%
NVIDIA	US67066G1040	4.71	147.07	+4.43%
Apple	US0378331005	4.50	223.83	+0.53%
Taiwan Semiconductor	US8740391003	4.49	223.20	+2.06%
Meta Platforms	US30303M1027	3.91	623.50	+1.14%
Ferrari NV	NL0011585146	3.81	432.50	-1.76%
Sony	JP3435000009	3.70	3,349.0	+2.26%
Alphabet A	US02079K3059	3.61	198.37	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	736.3M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	736.3M	4.81	3.25	5.27
FR0010588350	731.61M	3.91	3.19	5.11
FR0010505578	628.82M	3.61	0.95	6.28
Equilibre Discovery	19.06M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	153.770	+1.720	+1.13%