BNP Paribas
0P0001MBBT.F
LU2244388000
BNP PARIBAS EASY GROWTH EUROPE [TRACK CLASSIC, 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
14.47
Weighted Fwd P/E
12.15
Avg P/FCF
12.81
Avg FCF Yield
7.15%
Avg EV / EBITDA
29.64
Avg EV / Revenue
5.02
Avg Price-to-Book (P/B)
2.33
Avg Price-to-Sales (P/S)
3.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.03%
Avg Debt-to-Equity (D/E)
94.43%
<50% (23.52%) 50-150% (33.18%) >150% (6.56%) Unreported (36.74%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.3%
Top 10
52.4%
Top 25
90.6%
50% Threshold
Top 10
The top 10 positions account for 52.4% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.3%+)
Top (57.2%+)

Country Breakdown

Max: 63.52%
IT IT IT
63.52%
DE DE DE
10.91%
NL NL NL
9.40%
FI FI FI
3.79%
BE BE BE
2.93%

Sector Distribution

7 Sector
Financial Services
46.98%
Industrials
17.48%
Healthcare
8.64%
Utilities
6.92%
Consumer Cyclical
6.86%
Communication Services
2.88%
Basic Materials
0.79%

Industry Distribution

16 Industries
Banks - Regional
33.27%
Insurance - Property & Casualty
7.64%
Internet Retail
6.86%
Specialty Industrial Machinery
6.57%
Staffing & Employment Services
5.66%
Utilities - Renewable
3.79%
Medical Care Facilities
3.55%
Medical Distribution
3.53%
Other
19.68%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(1) 3.45%
Large Cap (10B - 200B)
(17) 65.65%
Mid Cap (2B - 10B)
(6) 21.45%
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