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BNP Paribas Easy ESG Equity Value Europe(VALD)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Europe Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 89.79 0.00 89.79
Cash 8.04 0.06 7.98
Other 93.07 90.85 2.22
Bond 0.01 0.01 0.01
Sector Weights
Sector Equity % Relative to Category
Financial Services 42.45 21.17
Utilities 23.70 3.62
Industrials 8.30 14.64
Healthcare 5.30 12.02
Consumer Cyclicals 4.66 10.29
Consumer Defensive 4.56 9.15
Communication Services 4.41 6.31
Technology 4.32 5.42
Basic Materials 2.28 7.50
World Regions
Region Equity % Relative to Category
Europe Developed 100.00 74.52
Australasia 0.00 0.04
Latin America 0.00 0.46
North America 0.00 1.26
Asia Developed 0.00 0.29
United Kingdom 0.00 23.43
Europe Emerging 0.00 0.02
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