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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.992 | 29.552 |
Price to Book | 6.920 | 6.965 |
Price to Sales | 5.422 | 5.071 |
Price to Cash Flow | 19.448 | 19.955 |
Dividend Yield | 0.434 | 0.673 |
5 Years Earnings Growth | 11.407 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.120 | 37.149 |
Consumer Cyclical | 17.960 | 14.833 |
Healthcare | 10.980 | 12.910 |
Communication Services | 10.080 | 12.407 |
Industrials | 6.460 | 7.440 |
Financial Services | 4.230 | 10.820 |
Real Estate | 1.310 | 2.205 |
Consumer Defensive | 0.850 | 3.923 |
Number of long holdings: 1
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas US Growth X R | LU0823435630 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Assetto Dinamico | 100.71M | 1.01 | -0.88 | 0.41 | ||
BNL Azioni Europa Dividendo | 37.2M | 3.41 | 6.57 | 2.40 | ||
BNL Azioni Italia | 24.58M | 10.03 | 15.24 | 5.94 | ||
BNL Azioni Emergenti | 14.32M | -2.69 | 0.23 | 0.50 |
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