LU2607531006
LU2607531006
BNP PARIBAS EASY MSCI USA MIN TE [TRACK PRIVILEGE USD, C]
Loading chart...
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
24.66
Weighted Fwd P/E
18.27
Avg P/FCF
36.63
Avg FCF Yield
2.23%
Avg EV / EBITDA
40.84
Avg EV / Revenue
9.73
Avg Price-to-Book (P/B)
17.39
Avg Price-to-Sales (P/S)
9.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.89%
Avg Debt-to-Equity (D/E)
102.28%
<50% (44.61%) 50-150% (33.26%) >150% (14.03%) Unreported (8.1%)
Profitability Analysis
438 Holdings CountProfitable 99.7%
Profitable 99.7%
430
Holdings Count (98.17%)
Unprofitable 0.3%
8
Holdings Count (1.83%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.8%
Top 10
37.0%
Top 25
50.1%
50% Threshold
Top 25
The top 10 positions account for 37% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)
Country Breakdown
Max: 96.45%
US US96.45%
IE IE1.27%
GB GB0.62%
CH CH0.32%
SG SG0.26%
BM BM0.15%
UY UY0.13%
NL NL0.12%
AU AU0.07%
KY KY0.06%
Sector Distribution
12 SectorIndustry Distribution
105 IndustriesMarket Cap Distribution
438 Holdings CountMega Cap (> 200B)
(53) 61.69%
Large Cap (10B - 200B)
(383) 37.73%
Mid Cap (2B - 10B)
(2) 0.07%