BNP Paribas
0P00018DEP
LU1291098157
BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE, 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.61
Weighted Fwd P/E
12.01
Avg P/FCF
9.82
Avg FCF Yield
7.28%
Avg EV / EBITDA
73.44
Avg EV / Revenue
23.97
Avg Price-to-Book (P/B)
45.14
Avg Price-to-Sales (P/S)
22.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.68%
Avg Debt-to-Equity (D/E)
51.26%
<50% (60.92%) 50-150% (17.3%) >150% (6.74%) Unreported (15.04%)

Profitability Analysis

185 Holdings Count
Profitable 97.71%
Profitable 97.71%
178 Holdings Count (96.22%)
Unprofitable 2.29%
7 Holdings Count (3.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.1%
Top 10
34.3%
Top 25
46.8%
50% Threshold
Top 30
The top 10 positions account for 34.3% 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

22 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.8%+)
High (20.3%+)
Top (28.1%+)

Country Breakdown

Max: 31.17%
TW TW TW
31.17%
KR KR KR
17.02%
CN CN CN
16.63%
IN IN IN
7.92%
ZA ZA ZA
5.57%
MX MX MX
2.73%
HK HK HK
2.26%
BR BR BR
2.08%
TH TH TH
1.94%
MY MY MY
1.80%
CL CL CL
1.34%
LU LU LU
1.27%
PE PE PE
1.01%
SA SA SA
0.86%
PL PL PL
0.80%
NL NL NL
0.76%
GR GR GR
0.58%
CO CO CO
0.53%
AE AE AE
0.35%
CZ CZ CZ
0.34%
KY KY KY
0.33%
SG SG SG
0.31%

Sector Distribution

11 Sector
Technology
38.87%
Financial Services
17.59%
Consumer Cyclical
9.39%
Industrials
7.88%
Communication Services
6.77%
Healthcare
5.90%
Basic Materials
4.00%
Consumer Defensive
3.41%
Other
5.59%

Industry Distribution

70 Industries
Semiconductors
26.93%
Banks - Regional
11.69%
Electronic Components
6.06%
Telecom Services
4.40%
Internet Retail
3.22%
Electrical Equipment & Parts
2.55%
Computer Hardware
2.10%
Specialty Chemicals
2.02%
Other
40.43%

Market Cap Distribution

186 Holdings Count
Mega Cap (> 200B)
(3) 25.65%
Large Cap (10B - 200B)
(106) 51.86%
Mid Cap (2B - 10B)
(74) 20.20%
Unclassified
(3) 1.69%
ende