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United Kingdom
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CAPU
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Analysis
OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.92 B
GBP
Fund flows (1Y)
−56.30 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
ossiam.com
Inception date
Jun 22, 2015
Index tracked
Shiller Barclays CAPE US Core Sector Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
95.75%
Finance
22.95%
Electronic Technology
22.39%
Technology Services
16.51%
Retail Trade
8.25%
Consumer Durables
7.69%
Health Technology
6.55%
Producer Manufacturing
2.76%
Commercial Services
2.59%
Consumer Services
2.30%
Transportation
1.28%
Non-Energy Minerals
1.01%
Communications
0.81%
Health Services
0.46%
Bonds, Cash & Other
4.25%
Cash
4.47%
Miscellaneous
−0.23%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows