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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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150.920 -1.220 -0.80%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.15M

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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	3.990	4.360	0.370
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.657	18.184
Price to Book	2.899	3.002
Price to Sales	2.611	2.233
Price to Cash Flow	9.934	11.946
Dividend Yield	1.643	2.068
5 Years Earnings Growth	13.053	9.864

Sector Allocation

Name	Net %	Category Average
Technology	40.760	23.756
Communication Services	39.640	8.010
Consumer Cyclical	10.670	10.474
Financial Services	6.670	16.977
Real Estate	1.280	2.777
Consumer Defensive	0.970	7.508

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 %
Nintendo	JP3756600007	5.36	13,110.0	+0.85%
Tencent Holdings	KYG875721634	5.00	501.00	-0.10%
Ferrari NV	NL0011585146	4.45	491.58	+0.00%
Sony	JP3435000009	4.24	3,657.0	-0.52%
NetEase	US64110W1027	3.94	132.79	-0.15%
Alphabet A	US02079K3059	3.71	178.77	+0.07%
Louis Vuitton	FR0000121014	3.39	487.50	-0.20%
Meta Platforms	US30303M1027	3.33	719.31	+0.80%
Taiwan Semiconductor	US8740391003	3.32	237.17	+1.53%
Apple	US0378331005	3.27	213.83	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	762.99M	11.01	9.84	4.44
Edmond de Rothschild Tricolore Rend	762.99M	11.61	10.02	4.38
FR0010588350	762.99M	12.99	9.67	4.39
FR0010505578	492.92M	9.36	7.63	5.41
Equilibre Discovery	19.91M	5.98	6.80	4.46

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