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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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145.880 +1.070 +0.74%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.94M

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	4.890	5.350	0.460
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	17.939
Price to Book	3.376	2.970
Price to Sales	1.942	2.162
Price to Cash Flow	7.857	12.180
Dividend Yield	1.590	2.060
5 Years Earnings Growth	10.071	11.266

Sector Allocation

Name	Net %	Category Average
Technology	43.970	23.255
Communication Services	38.050	7.532
Consumer Cyclical	10.100	10.529
Financial Services	5.650	15.824
Real Estate	1.190	2.833
Consumer Defensive	1.040	7.847

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	6.81	395.20	-1.35%
Apple	US0378331005	5.00	230.45	+0.25%
Bilibili	US0900401060	4.67	18.45	+1.18%
Taiwan Semiconductor	US8740391003	4.59	184.52	-2.93%
NVIDIA	US67066G1040	4.48	136.72	-3.68%
Meta Platforms	US30303M1027	4.25	559.99	+0.15%
Louis Vuitton	FR0000121014	4.23	592.50	+1.63%
Sony	JP3435000009	3.95	2,977.5	+1.00%
Ferrari NV	NL0011585146	3.86	436.93	-0.16%
Alphabet A	US02079K3059	3.74	167.58	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	697.98M	3.80	4.12	5.78
Edmond de Rothschild Tricolore Rend	697.98M	3.95	4.06	5.65
FR0010588350	697.98M	3.21	4.00	5.50
FR0010505578	630.51M	4.54	2.35	6.64
Equilibre Discovery	18.32M	5.62	2.30	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	145.880	+1.070	+0.74%