BNP Paribas
0P0001XC73
LU3086274621
BNP PARIBAS EASY MSCI EMERGING [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
26.4
Weighted Fwd P/E
16.27
Avg P/FCF
39.14
Avg FCF Yield
2.55%
Avg EV / EBITDA
141.97
Avg EV / Revenue
10.4
Avg Price-to-Book (P/B)
24.4
Avg Price-to-Sales (P/S)
10.38
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-38.37%
Avg Debt-to-Equity (D/E)
130.59%
<50% (38.94%) 50-150% (33.15%) >150% (13.78%) Unreported (14.13%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.8%
Top 10
54.3%
Top 25
94.7%
50% Threshold
Top 9
The top 10 positions account for 54.3% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)

Country Breakdown

Max: 94.73%
US US US
94.73%

Sector Distribution

7 Sector
Technology
34.49%
Healthcare
26.25%
Industrials
14.36%
Financial Services
7.09%
Consumer Cyclical
4.87%
Communication Services
3.84%
Consumer Defensive
3.83%

Industry Distribution

16 Industries
Semiconductors
23.30%
Drug Manufacturers - General
14.25%
Specialty Industrial Machinery
8.11%
Software - Infrastructure
7.73%
Medical Devices
6.20%
Railroads
4.06%
Telecom Services
3.84%
Household & Personal Products
3.83%
Other
23.41%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(12) 53.73%
Large Cap (10B - 200B)
(11) 41.00%
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