LU1291106943
LU1291106943
BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK X, 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
17.89
Weighted Fwd P/E
18.9
Avg P/FCF
26.44
Avg FCF Yield
2.98%
Avg EV / EBITDA
25.24
Avg EV / Revenue
9.43
Avg Price-to-Book (P/B)
3.89
Avg Price-to-Sales (P/S)
8.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.62%
Avg Debt-to-Equity (D/E)
78.67%
<50% (30.55%) 50-150% (24.41%) >150% (8.39%) Unreported (36.64%)
Profitability Analysis
80 Holdings CountProfitable 99.81%
Profitable 99.81%
79
Holdings Count (98.75%)
Unprofitable 0.19%
1
Holdings Count (1.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.0%
Top 10
49.5%
Top 25
73.7%
50% Threshold
Top 11
The top 10 positions account for 49.5% 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 (15.0%+)
High (39.1%+)
Top (54.1%+)
Country Breakdown
Max: 60.09%
AU AU60.09%
SG SG18.15%
HK HK15.59%
NZ NZ2.92%
GB GB1.41%
CN CN0.36%
BM BM0.03%
Sector Distribution
12 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
80 Holdings CountLarge Cap (10B - 200B)
(64) 92.20%
Mid Cap (2B - 10B)
(16) 6.84%