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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.197 | 15.235 |
Price to Book | 2.286 | 2.275 |
Price to Sales | 1.415 | 1.576 |
Price to Cash Flow | 8.937 | 9.712 |
Dividend Yield | 3.388 | 3.166 |
5 Years Earnings Growth | 8.486 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.040 | 17.652 |
Financial Services | 17.530 | 17.886 |
Healthcare | 16.950 | 15.834 |
Consumer Defensive | 10.800 | 10.267 |
Consumer Cyclical | 10.610 | 12.904 |
Technology | 6.250 | 10.719 |
Energy | 6.090 | 4.974 |
Basic Materials | 5.240 | 7.234 |
Utilities | 4.690 | 5.131 |
Communication Services | 3.120 | 5.129 |
Real Estate | 0.670 | 2.133 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Eurp High-Div Growth Eqty MF | - | 97.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Brazil Fund Equity | 3.37B | -24.04 | 7.85 | -2.34 | ||
BNP Brazil Fund Balance | 1.56B | -17.93 | 11.38 | 0.38 |
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