(ESEE) Holdings - BNP Paribas Easy SP500
Potfolio Holdings ESEE, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
ESEE Top Holdings (1)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
|
100% |
ESEE Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.75% | 2.15% |
| Consumer Cyclicals | 10.68% | 10.76% |
| Financial Services | 14.05% | 14.62% |
| Real Estate | 2.19% | 2.29% |
| Communication Services | 9.45% | 9.37% |
| Energy | 3.3% | 2.62% |
| Industrials | 7.33% | 7.53% |
| Technology | 32.03% | 31.85% |
| Consumer Defensive | 5.86% | 5.2% |
| Healthcare | 10.78% | 11.53% |
| Utilities | 2.57% | 2.08% |
ESEE Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 22.24 | 22.58 | ||
| Price/Book | 4.35 | 4.89 | ||
| Price/Sales | 2.89 | 2.79 | ||
| Price/Cash Flow | 14.96 | 15.83 | ||
| Dividend-Yield Factor | 1.43 | 1.34 | ||
| Long-Term Projected Earnings Growth | 11 | 11.78 | ||
| Historical Earnings Growth | 9.42 | 11.49 | ||
| Sales Growth | 7.94 | 8.76 | ||
| Cash-Flow Growth | 6.86 | 7.07 | ||
| Book-Value Growth | 8.68 | 10.19 |
ESEE Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.42% | 98.3% |
| United Kingdom | 0.1% | 0.21% |
| Europe Developed | 0.44% | 1.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0.04% | 0.12% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0.11% |
ESEE Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0% | 0% | 0% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.58% | 0% | 0.58% |
| Other | 0% | 0% | 0% |
| Stock US | 99.42% | 0% | 99.42% |
| Bond | 0% | 0% | 0% |
ESEE Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 46.85% | 34.35% | 18.05% | 0.76% | 0% |