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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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139.090 -7.580 -5.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.56M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

General
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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	3.760	6.000	2.240
Stocks	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.645	18.336
Price to Book	3.293	3.078
Price to Sales	2.867	2.252
Price to Cash Flow	10.945	12.388
Dividend Yield	1.625	2.017
5 Years Earnings Growth	9.288	10.587

Sector Allocation

Name	Net %	Category Average
Technology	42.380	23.857
Communication Services	38.040	7.945
Consumer Cyclical	11.780	10.699
Financial Services	5.970	16.625
Real Estate	1.020	2.726
Consumer Defensive	0.820	7.527

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.33	497.80	-1.23%
Nintendo	JP3756600007	5.19	9,977.0	-1.02%
Louis Vuitton	FR0000121014	5.12	530.00	-2.38%
Taiwan Semiconductor	US8740391003	4.59	146.80	-6.72%
Meta Platforms	US30303M1027	4.34	504.73	-5.06%
Ferrari NV	NL0011585146	4.25	414.85	-3.80%
Apple	US0378331005	4.02	188.38	-7.29%
Sony	JP3435000009	3.96	3,345.0	-4.76%
NVIDIA	US67066G1040	3.89	94.31	-7.36%
Alphabet A	US02079K3059	3.60	145.60	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	714.02M	9.32	9.84	4.74
Edmond de Rothschild Tricolore Rend	714.02M	9.26	9.79	4.62
FR0010588350	714.02M	11.11	9.52	4.65
FR0010505578	607.62M	6.52	6.71	5.60
Equilibre Discovery	19.36M	4.08	6.53	4.59

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