IE000CPT8DH7
IE000CPT8DH7
BNP PARIBAS EASY MSCI USA UCITS ETF [UCITS ETF USD, 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
24.83
Weighted Fwd P/E
18.3
Avg P/FCF
36.71
Avg FCF Yield
2.24%
Avg EV / EBITDA
41.54
Avg EV / Revenue
10.72
Avg Price-to-Book (P/B)
16.18
Avg Price-to-Sales (P/S)
10.49
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.29%
Avg Debt-to-Equity (D/E)
92.97%
<50% (45.4%) 50-150% (32.18%) >150% (13.92%) Unreported (8.5%)
Profitability Analysis
513 Holdings CountProfitable 99.61%
Profitable 99.61%
504
Holdings Count (98.25%)
Unprofitable 0.39%
9
Holdings Count (1.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.0%
Top 10
37.2%
Top 25
50.6%
50% Threshold
Top 24
The top 10 positions account for 37.2% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.3%+)
Country Breakdown
Max: 96.96%
US US96.96%
IE IE1.16%
GB GB0.50%
CH CH0.35%
SG SG0.26%
UY UY0.13%
NL NL0.12%
BM BM0.07%
AU AU0.07%
CA CA0.06%
KY KY0.06%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
513 Holdings CountMega Cap (> 200B)
(54) 62.68%
Large Cap (10B - 200B)
(456) 36.97%
Mid Cap (2B - 10B)
(3) 0.13%