BNP Paribas
0P0001XC7W
LU3086272096
BNP PARIBAS EASY MSCI WORLD II [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
22.24
Weighted Fwd P/E
16.36
Avg P/FCF
33.48
Avg FCF Yield
2.99%
Avg EV / EBITDA
37.66
Avg EV / Revenue
9.02
Avg Price-to-Book (P/B)
23.16
Avg Price-to-Sales (P/S)
8.66
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-26.42%
Avg Debt-to-Equity (D/E)
148.13%
<50% (35.15%) 50-150% (26.83%) >150% (22.86%) Unreported (15.16%)

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
33.0%
Top 10
52.9%
Top 25
90.4%
50% Threshold
Top 10
The top 10 positions account for 52.9% 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 (22.6%+)
High (58.8%+)
Top (81.4%+)

Country Breakdown

Max: 90.43%
US US US
90.43%

Sector Distribution

7 Sector
Technology
29.95%
Financial Services
15.14%
Consumer Cyclical
13.36%
Industrials
13.21%
Communication Services
8.39%
Healthcare
6.66%
Consumer Defensive
3.72%

Industry Distribution

18 Industries
Semiconductors
21.53%
Telecom Services
8.39%
Specialty Industrial Machinery
7.60%
Financial Data & Stock Exchanges
6.40%
Auto Manufacturers
6.38%
Banks - Regional
4.10%
Internet Retail
4.03%
Diagnostics & Research
3.91%
Other
28.09%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(8) 36.50%
Large Cap (10B - 200B)
(15) 53.93%
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