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OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

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Overview
Analysis Holdings Discussions Technicals Seasonals

UCAP chart


Full chart

Key stats


Assets under management (AUM)
‪2.40 B‬ USD
Fund flows (1Y)
‪−562.53 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.68 M‬
Expense ratio
0.65%

About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Core Sector Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor

UCAP analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Health Technology
Stock breakdown by region
1%96%1%0.3%0.4%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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