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Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR (CAPU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107,963.50+102.00 (+0.09%)
At close: 04:16PM BST

Overall portfolio composition (%)

Stocks74.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
CAPU.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
27.66%
Property
5.11%
Consumer defensive
32.21%
Healthcare
0.22%
Utilities
0.00%
Communication services
33.78%
Energy
0.00%
Industrials
0.17%
Technology
0.84%

Equity holdings

AverageCAPU.L
Price/Earnings0.05
Price/book0.34
Price/sales0.47
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CAPU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A