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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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158.230 -0.880 -0.55%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.93M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

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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	4.370	6.270	1.900
Stocks	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	18.233
Price to Book	3.356	3.087
Price to Sales	2.790	2.245
Price to Cash Flow	11.099	12.464
Dividend Yield	1.510	2.013
5 Years Earnings Growth	9.278	10.637

Sector Allocation

Name	Net %	Category Average
Technology	44.790	24.107
Communication Services	36.130	7.989
Consumer Cyclical	11.050	10.780
Financial Services	5.960	16.328
Consumer Defensive	1.070	7.567
Real Estate	0.990	2.711

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.53	491.00	+1.61%
Taiwan Semiconductor	US8740391003	5.06	172.97	-4.19%
Louis Vuitton	FR0000121014	5.03	669.50	-3.08%
Nintendo	JP3756600007	4.50	11,130.0	+0.59%
Apple	US0378331005	4.50	238.03	-1.58%
NVIDIA	US67066G1040	4.34	114.06	-8.69%
Ferrari NV	NL0011585146	4.03	464.20	-0.08%
Alphabet A	US02079K3059	3.99	167.01	-1.92%
Meta Platforms	US30303M1027	3.95	655.05	-1.97%
Sony	JP3435000009	3.85	3,628.0	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	762.87M	9.31	7.38	5.25
Edmond de Rothschild Tricolore RenI	762.87M	7.44	7.68	5.34
Edmond de Rothschild Tricolore Rend	762.87M	7.43	7.64	5.22
FR0010505578	635.44M	4.38	4.59	6.03
Equilibre Discovery	19.75M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	158.230	-0.880	-0.55%