BNP Paribas
0P0001K2XH.F
LU2118277180
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.27
Weighted Fwd P/E
23.3
Avg P/FCF
11.32
Avg FCF Yield
4.31%
Avg EV / EBITDA
24.84
Avg EV / Revenue
6.13
Avg Price-to-Book (P/B)
190.04
Avg Price-to-Sales (P/S)
4.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+43.21%
Avg Debt-to-Equity (D/E)
116.65%
<50% (35.99%) 50-150% (46.51%) >150% (12.87%) Unreported (4.63%)

Profitability Analysis

125 Holdings Count
Profitable 98.56%
Profitable 98.56%
123 Holdings Count (98.4%)
Unprofitable 1.44%
2 Holdings Count (1.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.6%
Top 10
20.4%
Top 25
42.3%
50% Threshold
Top 32
The top 10 make up only 20.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.8%+)
Top (24.6%+)

Country Breakdown

Max: 27.35%
GB GB GB
27.35%
CH CH CH
14.93%
SE SE SE
13.13%
NO NO NO
7.38%
FR FR FR
5.44%
FI FI FI
4.61%
DE DE DE
3.80%
BE BE BE
3.42%
ES ES ES
3.16%
DK DK DK
2.80%
IE IE IE
2.73%
IT IT IT
2.64%
NL NL NL
2.33%
AT AT AT
1.74%
BM BM BM
1.67%
ZA ZA ZA
1.46%
PT PT PT
0.72%
JE JE JE
0.53%
LU LU LU
0.01%

Sector Distribution

11 Sector
Industrials
22.04%
Financial Services
17.03%
Consumer Cyclical
16.00%
Real Estate
11.58%
Healthcare
10.42%
Technology
7.57%
Communication Services
5.54%
Basic Materials
3.88%
Other
5.79%

Industry Distribution

61 Industries
Asset Management
5.75%
Leisure
4.46%
Real Estate Services
3.99%
Engineering & Construction
3.79%
Specialty Chemicals
3.60%
Utilities - Renewable
3.60%
Industrial Distribution
3.45%
Software - Application
3.43%
Other
67.78%

Market Cap Distribution

125 Holdings Count
Mid Cap (2B - 10B)
(61) 61.60%
Small / Micro Cap (< 2B)
(64) 38.25%
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