CAPU.L
Ossiam Shiller Barclays Cape US Sector Value TR
1W: -0.2%
1M: -4.0%
3M: -0.8%
YTD: +0.6%
1Y: +4.2%
3Y: +30.4%
5Y: +48.8%
£123,720.00 ($1,634)
+985.00 (+0.80%)
Weekly Expected Move ±1.4%
£120703
£122379
£124055
£125731
£127407
Overview
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20 peers by holdings overlap (105 holdings)
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DX2Z.DE
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XSFR.L
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PCLC
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FEGI.L
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FEPI.L
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Shared37 holdings
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Price$58.02
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPU.L | $2.4B | — | —% | 30.1 | 7.0 | 8.9 | 25.0% | 28.6% | 0.22% | +28.5% | +45.3% | 63.4 | 6.5 |
| USCP.DE | $942M | — | —% | 30.1 | 7.0 | 8.9 | 25.0% | 28.6% | 0.22% | +28.5% | +45.3% | 63.4 | 6.5 |
| UCAP.L | $3.1B | — | —% | 30.1 | 7.0 | 8.9 | 25.0% | 28.6% | 0.22% | +28.5% | +45.3% | 63.4 | 6.5 |
| FEPI | $713M | 15 | 71.0% | 30.5 | 11.2 | 10.2 | 43.7% | 33.1% | 0.25% | +54.5% | +85.1% | 73.4 | 7.0 |
| SFYF | $46M | 50 | 52.6% | 15.4 | 5.0 | 5.3 | 37.7% | 34.2% | 0.63% | +33.3% | +50.3% | 64.4 | 6.5 |
| XMKA.DE | $83M | — | —% | 34.8 | 7.4 | 6.6 | 23.1% | 18.5% | 0.07% | +20.2% | +33.7% | 65.4 | 6.4 |
| XMAF.L | $82M | — | —% | 34.8 | 7.4 | 6.6 | 23.1% | 18.5% | 0.07% | +20.2% | +33.7% | 65.4 | 6.4 |
| SFYI | $2M | 50 | 52.2% | 15.7 | 5.1 | 5.3 | 37.8% | 34.1% | 0.64% | +33.4% | +50.4% | 64.5 | 6.5 |
| QMAX.TO | $818M | — | —% | 30.9 | 11.4 | 10.3 | 43.7% | 33.0% | 0.22% | +40.3% | +72.1% | 73.3 | 7.0 |
| DX2Z.DE | $128M | — | —% | 28.4 | 6.0 | 5.5 | 23.2% | 19.0% | 0.14% | +19.6% | +54.1% | 65.0 | 6.4 |
| XSFR.L | $121M | — | —% | 28.4 | 6.0 | 5.5 | 23.2% | 19.0% | 0.14% | +19.6% | +54.1% | 65.0 | 6.4 |