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
Dividend treatment
Capitalizes
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
Retail Trade
Health Technology
Stocks94.87%
Finance19.89%
Technology Services18.88%
Retail Trade13.18%
Health Technology10.32%
Electronic Technology9.92%
Consumer Durables6.15%
Commercial Services2.97%
Energy Minerals2.64%
Consumer Non-Durables2.59%
Transportation1.99%
Producer Manufacturing1.97%
Communications1.26%
Utilities0.89%
Consumer Services0.67%
Distribution Services0.56%
Industrial Services0.53%
Non-Energy Minerals0.46%
Bonds, Cash & Other5.13%
Cash3.11%
Miscellaneous2.03%
Stock breakdown by region
North America97.63%
Latin America0.93%
Asia0.58%
Europe0.55%
Middle East0.31%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history