CAPE.L
Ossiam Shiller Barclays Cape Europe Sector Value TR
1W: -1.6%
1M: -5.3%
3M: -3.5%
YTD: +5.0%
1Y: +21.6%
3Y: +36.9%
5Y: +46.6%
€633.80 ($711.58)
+4.70 (+0.75%)
Weekly Expected Move ±1.7%
€609
€620
€630
€641
€652
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings57
Top 10 Wt54.1%
Volume64
Avg Volume21
Beta0.84
Portfolio Fundamentals
P/E25.0
P/B4.3
Div Yield2.59%
ROE18.0%
% Profitable—%
Inception2015-02-19
Sector Allocation
Financial Services
29.0%
Industrials
18.3%
Technology
17.6%
Healthcare
10.9%
Other
6.6%
Utilities
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.59% | $10.1M | 6,305 |
| 2 | Siemens AG | SIE.DE | 8.50% | $10.0M | 36,171 |
| 3 | Muenchener Rueckversicherungs- | MUV2.DE | 6.85% | $8.0M | 15,984 |
| 4 | Siemens Energy AG | ENR.DE | 5.57% | $6.5M | 45,741 |
| 5 | SWAP - NATIXIS | — | 5.15% | $6.0M | — |
| 6 | Allianz SE | ALV.DE | 4.78% | $5.6M | 13,458 |
| 7 | Argenx SE | ARGX.BR | 4.26% | $5.0M | 5,894 |
| 8 | SAP SE | SAP.DE | 4.26% | $5.0M | 26,861 |
| 9 | Nordea Bank Abp | NDA-FI.HE | 3.16% | $3.7M | 212,169 |
| 10 | Deutsche Bank AG | DBK.DE | 2.99% | $3.5M | 109,829 |