OOOSSIAM ESG LC CAPE US 1A USD
125.30USDD
−0.84−0.67%
At close at Mar 6, 06:51 GMT
USD
No trades
Key stats
About OSSIAM ESG LC CAPE US 1A USD
Home page
Inception date
Apr 5, 2018
Replication method
Physical
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
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
Health Technology
Finance
Commercial Services
Consumer Non-Durables
Consumer Services
Stocks100.00%
Health Technology17.06%
Finance15.53%
Commercial Services14.55%
Consumer Non-Durables14.40%
Consumer Services10.98%
Health Services8.87%
Retail Trade8.78%
Technology Services6.58%
Communications1.92%
Distribution Services1.34%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
K
KKR & Co IncKKR
4.69%
A
Amgen Inc.AMGN
4.59%
I
Intuitive Surgical, Inc.ISRG
4.52%
V
Visa Inc. Class AV
4.52%
W
Walmart Inc.WMT
4.52%
E
Elevance Health, Inc.ELV
4.42%
F
Fox Corporation Class BFOX
4.40%
T
Target CorporationTGT
4.26%
C
Church & Dwight Co., Inc.CHD
4.21%
S
S&P Global, Inc.SPGI
4.14%
Top 10 weight44.27%
42 total holdings