(ETZD) Holdings - BNP Paribas Easy Stoxx
Potfolio Holdings ETZD, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
ETZD Top Holdings (1)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
|
100% |
ETZD Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 5.66% | 5.61% |
| Consumer Cyclicals | 8.98% | 9.31% |
| Financial Services | 21.41% | 20.93% |
| Real Estate | 1.36% | 1.09% |
| Communication Services | 3.83% | 4.83% |
| Energy | 4.77% | 3.07% |
| Industrials | 18.09% | 18.33% |
| Technology | 8.06% | 9.32% |
| Consumer Defensive | 9.37% | 9.04% |
| Healthcare | 14.88% | 14.97% |
| Utilities | 3.58% | 3.51% |
ETZD Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 14.4 | 14.99 | ||
| Price/Book | 1.99 | 2.19 | ||
| Price/Sales | 1.45 | 1.62 | ||
| Price/Cash Flow | 10.07 | 11.05 | ||
| Dividend-Yield Factor | 3.51 | 3.35 | ||
| Long-Term Projected Earnings Growth | 9.82 | 9.59 | ||
| Historical Earnings Growth | 3.42 | 6.5 | ||
| Sales Growth | 3.02 | 3.57 | ||
| Cash-Flow Growth | 2.32 | 2.74 | ||
| Book-Value Growth | 4.4 | 5.05 |
ETZD Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0.63% | 1.74% |
| United Kingdom | 22.45% | 20.22% |
| Europe Developed | 76.29% | 77.97% |
| Europe Emerging | 0.6% | 0.07% |
| Africa/Middle East | 0.02% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
ETZD Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.01% | 0.01% | -0% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 98.93% | 0% | 98.93% |
| Other | 0.46% | 0.02% | 0.44% |
| Stock US | 0.63% | 0% | 0.63% |
| Bond | 0% | 0% | 0% |
ETZD Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 48.29% | 34.13% | 16.52% | 0.53% | 0% |