LU2607531345
LU2607531345
BNP PARIBAS EASY MSCI USA SRI PAB [TRACK PRIVILEGE EUR, 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
29.85
Weighted Fwd P/E
19.69
Avg P/FCF
31.85
Avg FCF Yield
2.95%
Avg EV / EBITDA
46.2
Avg EV / Revenue
11.53
Avg Price-to-Book (P/B)
32.27
Avg Price-to-Sales (P/S)
10.86
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.03%
Avg Debt-to-Equity (D/E)
223.28%
<50% (44.95%) 50-150% (28.75%) >150% (20.63%) Unreported (5.66%)
Profitability Analysis
77 Holdings CountProfitable 100%
Profitable 100%
77
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.5%
Top 10
49.7%
Top 25
72.9%
50% Threshold
Top 11
The top 10 positions account for 49.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)
Country Breakdown
Max: 96.49%
US US96.49%
UY UY1.86%
CH CH0.81%
GB GB0.67%
NL NL0.21%
BM BM0.09%
AU AU0.04%
Sector Distribution
8 SectorIndustry Distribution
34 IndustriesMarket Cap Distribution
77 Holdings CountMega Cap (> 200B)
(8) 31.97%
Large Cap (10B - 200B)
(69) 68.20%