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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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145.190 -1.780 -1.21%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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	4.940	7.220	2.280
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.064	18.334
Price to Book	3.408	3.084
Price to Sales	2.876	2.253
Price to Cash Flow	11.177	12.439
Dividend Yield	1.554	2.014
5 Years Earnings Growth	8.878	10.621

Sector Allocation

Name	Net %	Category Average
Technology	44.400	23.863
Communication Services	36.940	8.003
Consumer Cyclical	10.890	10.748
Financial Services	5.710	16.505
Consumer Defensive	1.040	7.536
Real Estate	1.020	2.718

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.91	170.20	+0.93%
Nintendo	JP3756600007	4.89	10,420.0	+2.11%
Tencent Holdings	KYG875721634	4.86	504.00	0.00%
Louis Vuitton	FR0000121014	4.82	575.20	+0.02%
Meta Platforms	US30303M1027	4.54	585.74	-0.04%
Ferrari NV	NL0011585146	4.10	437.93	+1.70%
Alphabet A	US02079K3059	3.94	157.00	-0.05%
Apple	US0378331005	3.89	223.76	+0.26%
NVIDIA	US67066G1040	3.85	110.43	+0.25%
NetEase	US64110W1027	3.68	106.11	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	730.21M	9.32	9.84	4.74
Edmond de Rothschild Tricolore Rend	730.21M	9.26	9.79	4.62
FR0010588350	730.21M	11.11	9.52	4.65
FR0010505578	612.73M	6.52	6.71	5.60
Equilibre Discovery	19.43M	4.08	6.53	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	145.190	-1.780	-1.21%