(ZSRI) Holdings - BNP Paribas Easy MSCI
Potfolio Holdings ZSRI, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
ZSRI Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
ASML NASDAQ ASML Holding |
ASML Holding NV | Technology | Semiconductor Equipment & Mate... |
Netherlands AS Europe |
3.37% |
|
SU NYSE Suncor Energy |
Schneider Electric S.E. | Industrials | Specialty Industrial Machinery |
France PA Europe |
2.74% |
| ABB Ltd | Industrials | Electrical Equipment & Parts |
Switzerland SW Europe |
2.45% | |
| Zurich Insurance Group AG | Financial Services | Insurance - Diversified |
Switzerland SW Europe |
2.22% | |
|
OR NYSE Osisko Gold Ro |
L’Oreal SA | Consumer Defensive | Household & Personal Products |
France PA Europe |
2.07% |
| AXA SA | Financial Services | Insurance - Diversified |
France PA Europe |
1.82% | |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified |
Italy MI Europe |
1.77% |
| REL | Relx PLC | Industrials | Specialty Business Services |
United Kingdom LSE Europe |
1.73% |
| Hermes International SCA | Consumer Cyclical | Luxury Goods |
France PA Europe |
1.66% | |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores |
Netherlands AS Europe |
1.62% |
ZSRI Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 8.95% | 5.61% |
| Consumer Cyclicals | 6.82% | 9.31% |
| Financial Services | 23.23% | 20.93% |
| Real Estate | 3% | 1.09% |
| Communication Services | 5.8% | 4.83% |
| Energy | 0% | 3.07% |
| Industrials | 15.07% | 18.33% |
| Technology | 5.15% | 9.32% |
| Consumer Defensive | 13.53% | 9.04% |
| Healthcare | 12.46% | 14.97% |
| Utilities | 5.99% | 3.51% |
ZSRI Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 15.9 | 14.99 | ||
| Price/Book | 2.22 | 2.19 | ||
| Price/Sales | 1.25 | 1.62 | ||
| Price/Cash Flow | 12.3 | 11.05 | ||
| Dividend-Yield Factor | 3.25 | 3.35 | ||
| Long-Term Projected Earnings Growth | 11.61 | 9.59 | ||
| Historical Earnings Growth | 3.68 | 6.5 | ||
| Sales Growth | 4.65 | 3.57 | ||
| Cash-Flow Growth | 9.99 | 2.74 | ||
| Book-Value Growth | 1.07 | 5.05 |
ZSRI Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 1.8% | 1.74% |
| United Kingdom | 16.2% | 20.22% |
| Europe Developed | 80.93% | 77.97% |
| Europe Emerging | 1.08% | 0.07% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
ZSRI Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.02% | 0.03% | -0.01% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 97.1% | 0% | 97.1% |
| Other | 1.19% | 0.06% | 1.13% |
| Stock US | 1.77% | 0% | 1.77% |
| Bond | 0% | 0% | 0% |
ZSRI Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 21.16% | 38.67% | 37.76% | 1.28% | 0% |