BNP Paribas
ENAM.MI
LU1291104575
BNP PARIBAS EASY MSCI USA MIN TE [UCITS ETF, 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
24.66
Weighted Fwd P/E
18.27
Avg P/FCF
36.63
Avg FCF Yield
2.23%
Avg EV / EBITDA
40.84
Avg EV / Revenue
9.73
Avg Price-to-Book (P/B)
17.39
Avg Price-to-Sales (P/S)
9.4
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.89%
Avg Debt-to-Equity (D/E)
102.28%
<50% (44.61%) 50-150% (33.26%) >150% (14.03%) Unreported (8.1%)

Profitability Analysis

438 Holdings Count
Profitable 99.7%
Profitable 99.7%
430 Holdings Count (98.17%)
Unprofitable 0.3%
8 Holdings Count (1.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.8%
Top 10
37.0%
Top 25
50.1%
50% Threshold
Top 25
The top 10 positions account for 37% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.45%
US US US
96.45%
IE IE IE
1.27%
GB GB GB
0.62%
CH CH CH
0.32%
SG SG SG
0.26%
BM BM BM
0.15%
UY UY UY
0.13%
NL NL NL
0.12%
AU AU AU
0.07%
KY KY KY
0.06%

Sector Distribution

12 Sector
Technology
38.80%
Financial Services
12.45%
Healthcare
9.66%
Communication Services
9.63%
Consumer Cyclical
8.70%
Industrials
7.34%
Consumer Defensive
4.10%
Energy
3.23%
Other
5.58%

Industry Distribution

105 Industries
Semiconductors
14.88%
Software - Infrastructure
8.13%
Internet Content & Information
7.69%
Consumer Electronics
7.39%
Drug Manufacturers - General
4.74%
Internet Retail
3.91%
Banks - Diversified
2.99%
Software - Application
2.46%
Other
47.30%

Market Cap Distribution

438 Holdings Count
Mega Cap (> 200B)
(53) 61.69%
Large Cap (10B - 200B)
(383) 37.73%
Mid Cap (2B - 10B)
(2) 0.07%
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