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Ossiam Lux Ossiam Msci Canada Nr Class 1c Eur Cap (0P0000Z6YT)

Luxembourg

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Ossiam Lux Ossiam MSCI Canada NR Class 1C EUR Cap historical data, for real-time data please try another search

6,360.994 +16.860 +0.27%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876440735

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.53M

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0P0000Z6YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ossiam Lux Ossiam MSCI Canada NR Class 1C EUR Cap (0P0000Z6YT) fund. Our Ossiam Lux Ossiam MSCI Canada NR Class 1C EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.960	95.960	0.000
Other	7.920	199.840	191.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.573	15.654
Price to Book	3.170	2.018
Price to Sales	2.689	1.745
Price to Cash Flow	14.853	8.948
Dividend Yield	0.020	2.718
5 Years Earnings Growth	16.473	9.738

Sector Allocation

Name	Net %	Category Average
Technology	26.050	9.735
Communication Services	23.940	4.851
Consumer Cyclical	18.040	7.885
Healthcare	13.980	7.040
Financial Services	11.370	29.965
Consumer Defensive	6.630	5.047

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swap_Olj1_218929	-	199.84	-	-
Meta Platforms	US30303M1027	7.07	735.11	-0.49%
Alphabet A	US02079K3059	6.71	211.35	-0.73%
O’Reilly Automotive	US67103H1077	5.28	103.19	-0.47%
Salesforce Inc	US79466L3024	5.17	252.86	-1.32%
Amazon.com	US0231351067	4.70	225.34	-1.60%
Adobe	US00724F1012	4.42	345.63	-3.10%
PayPal	US70450Y1038	4.27	69.25	-1.34%
Twitter Inc	US90184L1026	4.22	-	-
Roku	US77543R1023	4.19	95.86	-0.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ossiam Lux Ossiam.	6,360.994	+16.860	+0.27%