LU1953136956
LU1953136956
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [TRACK I, 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
22.75
Weighted Fwd P/E
18.08
Avg P/FCF
23.85
Avg FCF Yield
2.75%
Avg EV / EBITDA
19.99
Avg EV / Revenue
5.7
Avg Price-to-Book (P/B)
102.39
Avg Price-to-Sales (P/S)
5.19
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.53%
Avg Debt-to-Equity (D/E)
156.24%
<50% (26.59%) 50-150% (47.95%) >150% (25.46%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
12.3%
Top 10
23.5%
Top 25
54.8%
50% Threshold
Top 23
The top 10 make up only 23.5%. Very balanced distribution with minimal single-stock risk. 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 (11.9%+)
High (30.9%+)
Top (42.8%+)
Country Breakdown
Max: 47.55%
US US47.55%
FR FR13.02%
JP JP8.59%
DE DE7.12%
GB GB6.00%
IE IE5.46%
NL NL3.77%
CH CH2.26%
SE SE2.05%
DK DK2.04%
CA CA1.95%
Sector Distribution
7 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(13) 26.06%
Large Cap (10B - 200B)
(37) 73.75%