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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 11.030 | 5.340 |
Shares | 86.520 | 86.550 | 0.030 |
Bonds | 7.070 | 8.870 | 1.800 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.530 | 0.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.706 | 17.386 |
Price to Book | 2.293 | 2.591 |
Price to Sales | 1.609 | 1.884 |
Price to Cash Flow | 10.626 | 10.709 |
Dividend Yield | 2.772 | 2.376 |
5 Years Earnings Growth | 8.780 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 22.010 |
Financial Services | 19.940 | 16.178 |
Industrials | 13.940 | 12.674 |
Consumer Cyclical | 10.600 | 10.408 |
Healthcare | 9.690 | 11.206 |
Communication Services | 7.860 | 7.696 |
Consumer Defensive | 5.630 | 6.861 |
Basic Materials | 3.320 | 5.625 |
Energy | 2.260 | 3.340 |
Real Estate | 2.100 | 2.813 |
Utilities | 1.970 | 3.030 |
Number of long holdings: 77
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI USA Min TETrkPr$Cap | LU2607531006 | 17.38 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 13.21 | 17.83 | +0.39% | |
Eleva European Selection I2 EUR acc | LU1140883403 | 7.04 | - | - | |
BNPP Sust Europe Mlt-Fac Eq I EUR C | LU1956135914 | 6.99 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 6.95 | 29.600 | +0.37% | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 6.28 | 16.85 | +0.78% | |
Sextant PME I | FR0011171412 | 5.15 | 4,377.050 | +1.06% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.15 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 5.00 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.15B | 1.38 | 7.32 | 10.73 | ||
BNP Paribas Aqua Classic | 3.15B | 0.62 | 6.09 | 9.46 | ||
BNP Paribas Developpement Humain i | 1.7B | 5.07 | 10.07 | 5.46 | ||
BNP Paribas Developpement Humain Cl | 1.7B | 4.56 | 9.26 | 4.70 | ||
BNP Paribas Actions Monde Classic | 1.4B | -1.06 | 4.61 | 6.76 |
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