BNP Paribas
ESAL.DE
IE0009WYJCP8
BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF [UCITS ETF USD, 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
20.49
Weighted Fwd P/E
17.28
Avg P/FCF
27.02
Avg FCF Yield
3.17%
Avg EV / EBITDA
32.04
Avg EV / Revenue
8.09
Avg Price-to-Book (P/B)
29.65
Avg Price-to-Sales (P/S)
7.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.65%
Avg Debt-to-Equity (D/E)
78.36%
<50% (49.4%) 50-150% (31.66%) >150% (10.23%) Unreported (8.72%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.8%
Top 10
26.2%
Top 25
37.8%
50% Threshold
Top 55
The top 10 make up only 26.2%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.8%+)
Top (62.0%+)

Country Breakdown

Max: 68.90%
US US US
68.90%
JP JP JP
5.99%
GB GB GB
3.76%
CA CA CA
3.71%
CH CH CH
2.42%
DE DE DE
2.32%
IE IE IE
2.02%
ES ES ES
1.60%
AU AU AU
1.33%
NL NL NL
1.19%
FR FR FR
0.99%
SG SG SG
0.83%
HK HK HK
0.59%
BE BE BE
0.55%
SE SE SE
0.55%
NO NO NO
0.54%
DK DK DK
0.43%
CN CN CN
0.25%
BM BM BM
0.24%
FI FI FI
0.23%
IT IT IT
0.22%
LU LU LU
0.16%
AT AT AT
0.12%
NZ NZ NZ
0.03%

Sector Distribution

11 Sector
Technology
30.92%
Financial Services
18.01%
Industrials
11.06%
Healthcare
10.61%
Consumer Cyclical
8.98%
Communication Services
7.82%
Consumer Defensive
4.87%
Energy
3.68%
Other
3.02%

Industry Distribution

94 Industries
Semiconductors
10.80%
Internet Content & Information
5.89%
Drug Manufacturers - General
5.75%
Software - Infrastructure
5.60%
Consumer Electronics
5.24%
Internet Retail
2.88%
Banks - Diversified
2.79%
Semiconductor Equipment & Materials
2.72%
Other
57.30%

Market Cap Distribution

434 Holdings Count
Mega Cap (> 200B)
(55) 46.12%
Large Cap (10B - 200B)
(351) 50.81%
Mid Cap (2B - 10B)
(28) 2.04%
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