BNP Paribas
0P0001VJI2.F
LU2993391817
BNP PARIBAS EASY S&P 500 II [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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.3
Weighted Fwd P/E
17.45
Avg P/FCF
36.6
Avg FCF Yield
2.04%
Avg EV / EBITDA
35.95
Avg EV / Revenue
10.76
Avg Price-to-Book (P/B)
22.94
Avg Price-to-Sales (P/S)
10.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.65%
Avg Debt-to-Equity (D/E)
154.41%
<50% (40.1%) 50-150% (31.83%) >150% (17.38%) Unreported (10.69%)

Profitability Analysis

115 Holdings Count
Profitable 100%
Profitable 100%
115 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.9%
Top 10
34.9%
Top 25
59.0%
50% Threshold
Top 19
The top 10 positions account for 34.9% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (57.9%+)
Top (80.2%+)

Country Breakdown

Max: 89.14%
US US US
89.14%
KY KY KY
2.13%
IE IE IE
1.67%
GB GB GB
0.51%
IL IL IL
0.47%
UY UY UY
0.35%
CH CH CH
0.22%
BM BM BM
0.10%

Sector Distribution

12 Sector
Technology
45.23%
Financial Services
14.89%
Consumer Cyclical
9.88%
Healthcare
7.79%
Communication Services
6.55%
Industrials
3.85%
Consumer Defensive
2.17%
Other
4.42%

Industry Distribution

57 Industries
Semiconductors
17.11%
Software - Infrastructure
6.83%
Consumer Electronics
6.40%
Software - Application
5.80%
Credit Services
5.72%
Semiconductor Equipment & Materials
5.10%
Internet Retail
4.03%
Banks - Diversified
3.56%
Other
40.23%

Market Cap Distribution

115 Holdings Count
Mega Cap (> 200B)
(32) 55.16%
Large Cap (10B - 200B)
(80) 37.73%
Mid Cap (2B - 10B)
(3) 1.89%
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