LU1753046652
LU1753046652
BNP PARIBAS EASY MSCI JAPAN SRI PAB [TRACK PRIVILEGE H 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
14.61
Weighted Fwd P/E
-
Avg P/FCF
21.77
Avg FCF Yield
2.10%
Avg EV / EBITDA
18.49
Avg EV / Revenue
4.73
Avg Price-to-Book (P/B)
4.33
Avg Price-to-Sales (P/S)
4.69
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
137.35%
<50% (47.27%) 50-150% (16.44%) >150% (12.76%) Unreported (23.53%)
Profitability Analysis
33 Holdings CountProfitable 96.06%
Profitable 96.06%
31
Holdings Count (93.94%)
Unprofitable 3.94%
2
Holdings Count (6.06%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.6%
Top 10
54.4%
Top 25
93.2%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (89.9%+)
Country Breakdown
Max: 99.93%
JP JP99.93%
Sector Distribution
9 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
33 Holdings CountLarge Cap (10B - 200B)
(27) 86.33%
Mid Cap (2B - 10B)
(6) 13.60%