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Bankinter Innova A (0P0001P9PC)

Paris

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167.280 -6.070 -3.50%

10/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37M

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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	4.600	5.260	0.660
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.250	18.875
Price to Book	3.483	3.090
Price to Sales	2.877	2.308
Price to Cash Flow	12.010	12.241
Dividend Yield	1.456	2.014
5 Years Earnings Growth	9.725	9.805

Sector Allocation

Name	Net %	Category Average
Technology	43.300	24.559
Communication Services	39.530	8.257
Consumer Cyclical	10.000	10.353
Financial Services	5.210	16.898
Real Estate	1.170	2.783
Consumer Defensive	0.800	7.148

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.33	630.00	-1.41%
Alphabet A	US02079K3059	4.59	244.15	+3.20%
Nintendo	JP3756600007	4.55	12,375.0	-0.08%
NVIDIA	US67066G1040	4.24	188.32	+2.82%
Taiwan Semiconductor	US8740391003	4.08	302.89	+7.92%
Meta Platforms	US30303M1027	4.04	715.70	+1.47%
Ferrari NV	NL0011585146	4.03	378.72	-4.30%
Bilibili	US0900401060	3.86	27.24	+2.41%
Sony	JP3435000009	3.73	4,335.0	-2.82%
NetEase	US64110W1027	3.56	149.37	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	768.72M	12.17	15.27	5.66
Edmond de Rothschild Tricolore Rend	768.72M	12.55	15.40	5.58
FR0010588350	768.72M	13.86	15.10	5.61
FR0010505578	423.79M	9.97	13.23	6.90
Equilibre Discovery	20.68M	8.04	10.97	5.34

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Recent Quotes

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