BNP Paribas
0P0001XC6K
LU3086273490
BNP PARIBAS EASY MSCI ACWI [TRACK PRIVILEGE, 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
23.67
Weighted Fwd P/E
18.17
Avg P/FCF
27.32
Avg FCF Yield
3.66%
Avg EV / EBITDA
29.44
Avg EV / Revenue
9.61
Avg Price-to-Book (P/B)
25.6
Avg Price-to-Sales (P/S)
9.39
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.25%
Avg Debt-to-Equity (D/E)
153.23%
<50% (46.19%) 50-150% (16.61%) >150% (26.11%) Unreported (11.09%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.4%
Top 10
51.9%
Top 25
85.7%
50% Threshold
Top 10
The top 10 positions account for 51.9% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.8%+)
High (59.3%+)
Top (82.1%+)

Country Breakdown

Max: 91.27%
US US US
91.27%

Sector Distribution

7 Sector
Technology
40.16%
Healthcare
18.45%
Consumer Defensive
12.06%
Financial Services
9.90%
Consumer Cyclical
7.30%
Communication Services
2.71%
Industrials
0.69%

Industry Distribution

24 Industries
Software - Infrastructure
14.50%
Semiconductors
13.54%
Drug Manufacturers - Specialty & Generic
7.57%
Discount Stores
6.55%
Insurance - Property & Casualty
5.89%
Software - Application
4.88%
Drug Manufacturers - General
4.13%
Financial Data & Stock Exchanges
4.01%
Other
30.20%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(12) 34.92%
Large Cap (10B - 200B)
(22) 56.35%
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