Milan - Delayed Quote EUR

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE.MI)

124.10 -0.17 (-0.14%)
At close: August 16 at 5:28 PM GMT+2

Top 9 Holdings (49.28% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 7.37%
TSLA
Tesla, Inc. 7.21%
NFLX
Netflix, Inc. 6.59%
BSX
Boston Scientific Corporation 5.31%
VZ
Verizon Communications Inc. 4.59%
AAPL
Apple Inc. 4.58%
AMZN
Amazon.com, Inc. 4.57%
CL
Colgate-Palmolive Company 4.55%
KVUE
Kenvue Inc. 4.51%

Sector Weightings

Sector5OGE.MI
Healthcare   23.95%
Technology   21.78%
Industrials   3.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 94.47%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.16
Price/Sales 0.22
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family OSSIAM
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers