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OSSIAM ESG LC CAPE US 1A USDOSSIAM ESG LC CAPE US 1A USDOSSIAM ESG LC CAPE US 1A USD

OSSIAM ESG LC CAPE US 1A USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪36.93 M‬ USD
Fund flows (1Y)
‪−629.06 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪296.10 K‬
Expense ratio
0.75%

About OSSIAM ESG LC CAPE US 1A USD


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Apr 5, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Ossiam SA
ISIN
IE00BF92LR56
The objective of the Fund is to deliver the net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 30, 2024
Exposure type
Stocks
Consumer Services
Process Industries
Finance
Stocks100.00%
Consumer Services21.64%
Process Industries20.70%
Finance14.98%
Commercial Services9.89%
Communications8.24%
Technology Services6.80%
Consumer Durables6.22%
Consumer Non-Durables4.58%
Retail Trade2.68%
Non-Energy Minerals2.53%
Electronic Technology1.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows