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5HED.USD
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Analysis
OSSIAM ESG LC CAPE US 1A USD
5HED.USD
SIX Swiss Exchange
5HED.USD
SIX Swiss Exchange
5HED.USD
SIX Swiss Exchange
5HED.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
40.57 M
USD
Fund flows (1Y)
−760.25 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About OSSIAM ESG LC CAPE US 1A USD
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.75%
Home page
ossiam.com
Inception date
Apr 5, 2018
Index tracked
No Underlying Index
Management style
Active
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2022
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Retail Trade
Electronic Technology
Stocks
96.80%
Finance
22.83%
Process Industries
17.53%
Retail Trade
13.59%
Electronic Technology
12.10%
Technology Services
9.53%
Consumer Services
5.27%
Commercial Services
5.16%
Consumer Durables
4.14%
Consumer Non-Durables
3.48%
Non-Energy Minerals
2.59%
Producer Manufacturing
0.60%
Bonds, Cash & Other
3.20%
Miscellaneous
2.99%
Cash
0.21%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows