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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks94.02%
Technology Services20.90%
Electronic Technology15.95%
Finance14.02%
Retail Trade12.32%
Consumer Durables9.67%
Health Technology5.28%
Consumer Non-Durables3.16%
Consumer Services2.21%
Transportation1.93%
Commercial Services1.88%
Communications1.47%
Utilities1.32%
Producer Manufacturing1.08%
Health Services0.89%
Process Industries0.87%
Energy Minerals0.61%
Distribution Services0.46%
Bonds, Cash & Other5.98%
Miscellaneous3.70%
Cash2.28%
Stock breakdown by region
North America96.24%
Europe1.76%
Latin America1.14%
Asia0.54%
Middle East0.32%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history