LU1291098587
LU1291098587
BNP PARIBAS EASY MSCI EMU MIN TE [TRACK CLASSIC, 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
16.96
Weighted Fwd P/E
13.37
Avg P/FCF
19.15
Avg FCF Yield
3.42%
Avg EV / EBITDA
21.56
Avg EV / Revenue
6.66
Avg Price-to-Book (P/B)
5.56
Avg Price-to-Sales (P/S)
5.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.15%
Avg Debt-to-Equity (D/E)
73.52%
<50% (34.02%) 50-150% (38.94%) >150% (6.46%) Unreported (20.58%)
Profitability Analysis
199 Holdings CountProfitable 99.65%
Profitable 99.65%
197
Holdings Count (98.99%)
Unprofitable 0.35%
2
Holdings Count (1.01%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.7%
Top 10
30.2%
Top 25
51.4%
50% Threshold
Top 24
The top 10 positions account for 30.2% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.8%+)
Top (21.8%+)
Country Breakdown
Max: 24.24%
FR FR24.24%
DE DE23.81%
NL NL19.05%
ES ES11.94%
IT IT9.31%
FI FI4.14%
BE BE2.65%
IE IE1.72%
AT AT1.18%
PT PT0.64%
LU LU0.46%
GB GB0.26%
CH CH0.23%
US US0.05%
Sector Distribution
12 SectorIndustry Distribution
71 IndustriesMarket Cap Distribution
199 Holdings CountMega Cap (> 200B)
(4) 15.65%
Large Cap (10B - 200B)
(169) 81.39%
Mid Cap (2B - 10B)
(26) 2.93%