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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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149.590 +0.140 +0.09%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.8M

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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	4.690	6.460	1.770
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	17.963
Price to Book	2.999	2.985
Price to Sales	2.625	2.206
Price to Cash Flow	10.039	11.947
Dividend Yield	1.661	2.063
5 Years Earnings Growth	19.427	10.260

Sector Allocation

Name	Net %	Category Average
Technology	40.870	23.396
Communication Services	38.980	7.895
Consumer Cyclical	11.260	10.510
Financial Services	6.860	17.021
Real Estate	1.120	2.752
Consumer Defensive	0.910	7.478

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.91	520.50	+0.68%
Nintendo	JP3756600007	4.98	11,265.0	-2.30%
Louis Vuitton	FR0000121014	4.60	493.65	-2.23%
Sony	JP3435000009	4.22	3,671.0	-2.81%
Ferrari NV	NL0011585146	4.04	496.12	-0.58%
Taiwan Semiconductor	US8740391003	4.04	191.76	-0.87%
Meta Platforms	US30303M1027	3.82	635.38	-0.27%
Apple	US0378331005	3.81	202.09	-2.31%
NetEase	US64110W1027	3.73	120.53	-0.38%
NVIDIA	US67066G1040	3.46	131.74	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	768.93M	5.72	8.57	4.10
Edmond de Rothschild Tricolore Rend	768.93M	6.02	8.65	4.02
FR0010588350	768.93M	7.65	8.38	4.05
FR0010505578	629.02M	4.79	5.97	5.18
Equilibre Discovery	19.71M	2.96	5.56	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	149.590	+0.140	+0.09%