IE00032YLFR3
IE00032YLFR3
BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF [UCITS ETF EUR, 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.9
Weighted Fwd P/E
17.35
Avg P/FCF
30.09
Avg FCF Yield
3.31%
Avg EV / EBITDA
34.33
Avg EV / Revenue
8.96
Avg Price-to-Book (P/B)
16.83
Avg Price-to-Sales (P/S)
8.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.23%
Avg Debt-to-Equity (D/E)
108.52%
<50% (49.9%) 50-150% (31.88%) >150% (11.59%) Unreported (6.62%)
Profitability Analysis
228 Holdings CountProfitable 100%
Profitable 100%
228
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.9%
Top 10
37.1%
Top 25
52.4%
50% Threshold
Top 22
The top 10 positions account for 37.1% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)
Country Breakdown
Max: 96.86%
US US96.86%
IE IE1.18%
BM BM0.40%
SG SG0.35%
CH CH0.16%
CA CA0.10%
Sector Distribution
10 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
228 Holdings CountMega Cap (> 200B)
(46) 59.28%
Large Cap (10B - 200B)
(172) 38.69%
Mid Cap (2B - 10B)
(10) 1.08%