VALD.PA BNP PARIBAS EASY VALUE EUROPE | LU1481201702
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 51.81%
Industrials 17.73%
Healthcare 4.85%
Utilities 4.54%
Technology 3.88%
Consumer Defensive 3.83%
Unknown 3.77%
Consumer Cyclical 1.55%
Industry Distribution
Banks - Regional 29.58%
Insurance - Diversified 22.23%
Conglomerates 6.77%
Drug Manufacturers - General 4.85%
Utilities - Diversified 4.54%
Waste Management 4.50%
Communication Equipment 3.88%
Packaged Foods 3.83%
Unknown 3.77%
Engineering & Construction 3.77%
Building Products & Equipment 2.69%
Auto & Truck Dealerships 1.55%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 8.60% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 8.36% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 8.12% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 6.77% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.85% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| TLX.DE | Talanx AG N | Financial Services | Insurance - Diversified | 29,72 Mrd. € | 4.83% | 11.23 | 10.01 | CY +2.47% CQ -0.57% NY +4.28% NQ -100.00% | CY +14.50% CQ - NY +4.60% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.59% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.55% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 4.54% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 4.50% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |