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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 8.750 | 6.230 |
Shares | 79.490 | 79.860 | 0.370 |
Bonds | 17.090 | 17.900 | 0.810 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 16.839 |
Price to Book | 2.171 | 2.554 |
Price to Sales | 1.512 | 1.837 |
Price to Cash Flow | 9.723 | 10.757 |
Dividend Yield | 2.749 | 2.396 |
5 Years Earnings Growth | 9.808 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 21.208 |
Financial Services | 17.960 | 15.785 |
Industrials | 12.790 | 12.202 |
Consumer Cyclical | 12.270 | 10.897 |
Healthcare | 10.040 | 12.171 |
Communication Services | 7.320 | 7.456 |
Consumer Defensive | 5.110 | 7.070 |
Basic Materials | 3.810 | 5.494 |
Energy | 2.610 | 3.588 |
Real Estate | 2.470 | 2.977 |
Utilities | 2.070 | 2.984 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ESG FiltrdMinTETrkPr$Cap | LU2607531006 | 17.43 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 8.75 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 7.78 | 15.64 | -0.19% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.12 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 6.31 | 22.780 | -1.04% | |
BNPP Sust Europe Mlt-Fac Eq I EUR C | LU1956135914 | 5.60 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 5.58 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.21 | - | - | |
Sextant PME I | FR0011171412 | 5.17 | 3,775.750 | +1.49% | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 4.51 | 13.31 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 2.99B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 2.99B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain i | 1.57B | 2.98 | 6.37 | 4.51 | ||
BNP Paribas Developpement Humain Cl | 1.57B | 2.79 | 5.59 | 3.76 | ||
BNP Paribas Actions Monde Classic | 1.29B | -0.28 | 3.69 | 5.65 |
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