Key stats
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Ossiam SA
ISIN
LU1079841513
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks94.26%
Finance23.02%
Technology Services18.50%
Electronic Technology17.04%
Retail Trade10.11%
Consumer Durables7.11%
Health Technology3.71%
Process Industries2.50%
Commercial Services2.50%
Transportation2.45%
Producer Manufacturing2.25%
Non-Energy Minerals1.71%
Communications1.15%
Industrial Services0.79%
Health Services0.49%
Consumer Services0.37%
Consumer Non-Durables0.30%
Utilities0.27%
Bonds, Cash & Other5.74%
Cash5.40%
Miscellaneous0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history