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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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151.030 +1.170 +0.78%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.18M

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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	6.690	1.750
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.076	17.920
Price to Book	3.250	3.008
Price to Sales	2.645	2.197
Price to Cash Flow	9.214	12.283
Dividend Yield	1.654	2.054
5 Years Earnings Growth	10.831	11.330

Sector Allocation

Name	Net %	Category Average
Technology	44.650	23.503
Communication Services	36.690	7.639
Consumer Cyclical	10.630	10.463
Financial Services	5.860	16.132
Real Estate	1.150	2.814
Consumer Defensive	1.020	7.797

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.58	420.20	-1.45%
Louis Vuitton	FR0000121014	4.82	627.00	-0.18%
Taiwan Semiconductor	US8740391003	4.75	203.16	+3.02%
NVIDIA	US67066G1040	4.62	136.57	+1.39%
Apple	US0378331005	4.58	254.69	+0.08%
Nintendo	JP3756600007	4.45	9,171.0	+0.44%
Meta Platforms	US30303M1027	4.13	590.20	+0.85%
Ferrari NV	NL0011585146	3.97	423.49	-0.81%
Alphabet A	US02079K3059	3.82	191.37	-0.02%
Sony	JP3435000009	3.53	3,301.0	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	700.43M	2.35	4.38	4.98
Edmond de Rothschild Tricolore Rend	700.43M	2.53	4.33	4.85
FR0010588350	700.43M	1.73	4.27	4.70
FR0010505578	606.63M	3.74	2.42	6.09
Equilibre Discovery	18.71M	6.35	3.37	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	151.030	+1.170	+0.78%