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Bankinter Innova A (0P0001P9PC)

Paris

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160.690 -0.830 -0.51%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1M

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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	1.830	2.060	0.230
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.378	18.758
Price to Book	3.229	3.074
Price to Sales	2.848	2.290
Price to Cash Flow	11.316	12.204
Dividend Yield	1.480	2.034
5 Years Earnings Growth	10.727	9.715

Sector Allocation

Name	Net %	Category Average
Technology	41.520	24.567
Communication Services	40.220	8.153
Consumer Cyclical	9.790	10.303
Financial Services	6.290	16.878
Real Estate	1.280	2.763
Consumer Defensive	0.910	7.262

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	5.33	13,300.0	+1.49%
Tencent Holdings	KYG875721634	5.05	592.50	-1.00%
Ferrari NV	NL0011585146	4.39	494.82	+0.56%
Meta Platforms	US30303M1027	4.27	737.05	+0.26%
Taiwan Semiconductor	US8740391003	4.16	231.39	+1.31%
Alphabet A	US02079K3059	4.15	230.66	+9.14%
NVIDIA	US67066G1040	4.10	170.62	-0.09%
NetEase	US64110W1027	3.97	134.84	-0.64%
Sony	JP3435000009	3.81	4,105.0	+2.88%
Microsoft	US5949181045	3.71	505.35	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	736.89M	12.61	10.69	4.36
FR0010588350	736.89M	13.79	10.32	4.36
Edmond de Rothschild Tricolore RenI	736.89M	11.95	10.48	4.41
FR0010505578	480.87M	8.64	7.94	5.36
Equilibre Discovery	20.01M	7.32	7.62	4.60

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