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OSSIAM SHILLER CAPE US H 1COSSIAM SHILLER CAPE US H 1COSSIAM SHILLER CAPE US H 1C

OSSIAM SHILLER CAPE US H 1C

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Overview
Analysis Discussions Technicals Seasonals

CAPH.EUR chart


Full chart

Key stats


Assets under management (AUM)
‪350.11 M‬ EUR
Fund flows (1Y)
‪−43.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪314.06 K‬
Expense ratio
0.65%

About OSSIAM SHILLER CAPE US H 1C


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
May 3, 2017
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Ossiam SA
ISIN
LU1446552652
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

CAPH.EUR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
95%4%0.2%

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.