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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 11.520 | 5.390 |
Shares | 84.390 | 84.750 | 0.360 |
Bonds | 8.820 | 10.740 | 1.920 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.335 | 16.660 |
Price to Book | 2.135 | 2.505 |
Price to Sales | 1.537 | 1.830 |
Price to Cash Flow | 9.967 | 10.411 |
Dividend Yield | 2.861 | 2.436 |
5 Years Earnings Growth | 8.901 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 21.029 |
Financial Services | 19.860 | 16.193 |
Industrials | 13.060 | 12.368 |
Consumer Cyclical | 11.330 | 10.586 |
Healthcare | 10.780 | 11.916 |
Communication Services | 7.300 | 7.559 |
Consumer Defensive | 5.820 | 7.105 |
Basic Materials | 3.720 | 5.607 |
Real Estate | 2.330 | 2.934 |
Energy | 2.230 | 3.421 |
Utilities | 1.970 | 3.122 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI USA Min TETrkPr$Cap | LU2607531006 | 18.07 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 11.74 | 16.98 | +1.01% | |
BNPP Sust Europe Mlt-Fac Eq I EUR C | LU1956135914 | 7.08 | - | - | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.91 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 5.89 | 26.700 | +0.38% | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 5.72 | 15.25 | +0.86% | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.72 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.17 | - | - | |
Sextant PME I | FR0011171412 | 5.09 | 4,130.050 | +0.41% | |
BNP Paribas US Growth I R | LU0823435044 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.17B | -0.23 | 6.84 | 9.61 | ||
BNP Paribas Aqua Classic | 3.17B | -0.71 | 5.62 | 8.35 | ||
BNP Paribas Developpement Humain i | 1.66B | 8.32 | 9.00 | 5.05 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 7.99 | 8.21 | 4.29 | ||
BNP Paribas Actions Monde Classic | 1.38B | 1.41 | 5.67 | 5.90 |
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