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
Electronic Technology
Technology Services
Retail Trade
Stocks94.16%
Finance23.19%
Electronic Technology17.50%
Technology Services16.57%
Retail Trade10.12%
Consumer Durables7.58%
Health Technology4.90%
Process Industries2.48%
Commercial Services2.48%
Transportation2.16%
Producer Manufacturing1.92%
Non-Energy Minerals1.46%
Energy Minerals1.21%
Communications1.18%
Industrial Services0.54%
Consumer Services0.37%
Consumer Non-Durables0.32%
Health Services0.19%
Bonds, Cash & Other5.84%
Cash4.97%
Miscellaneous0.87%
Stock breakdown by region
North America95.24%
Europe4.65%
Asia0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history