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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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352.448 +0.075 +0.02%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.04M

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0P0000SYD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Yacktman US Equity Fund I USD (0P0000SYD7) fund. Our Heptagon Fund plc - Yacktman US Equity Fund I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.740	10.740	0.000
Shares	89.260	89.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.327	14.555
Price to Book	1.493	2.261
Price to Sales	1.429	1.336
Price to Cash Flow	8.066	9.625
Dividend Yield	2.190	2.454
5 Years Earnings Growth	8.138	9.912

Sector Allocation

Name	Net %	Category Average
Communication Services	22.780	6.724
Consumer Defensive	17.200	8.746
Technology	15.620	14.748
Energy	13.840	7.304
Industrials	10.870	10.102
Financial Services	9.670	21.235
Healthcare	5.130	17.287
Basic Materials	3.480	3.971
Consumer Cyclical	1.410	7.635

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.83	5.29	-0.94%
Samsung Electronics Co Pref	KR7005931001	6.38	48,800	-0.61%
Canadian Natural	CA1363851017	4.66	44.82	+0.20%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Fox Corp B	US35137L2043	4.13	49.30	-1.64%
Microsoft	US5949181045	3.94	479.15	+1.38%
Berkshire Hathaway B	US0846707026	3.53	489.39	+0.26%
Charles Schwab	US8085131055	3.37	88.40	0.00%
P&G	US7427181091	3.29	162.97	+0.53%
Cognizant A	US1924461023	2.54	80.35	-0.38%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.95B	32.32	4.98	-
IE00BH4GYB17	1.57B	10.59	8.03	10.89
IE00BDB53K54	835.15M	-0.84	7.20	-
IE00B94T1N53	353.86M	-1.64	3.86	8.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund plc.	352.448	+0.075	+0.02%
Franklin MSCI Chi.	20.52	-0.14	-0.68%
AXA France Opport.	1,376.370	-4.090	-0.30%
Copley	187.03	-0.34	-0.18%
Fundo de Investim.	9.894	-0.001	-0.01%
Austria .5 20-Feb.	94.200	+0.150	+0.16%
SAFRA SELECTION F.	166.659	-0.044	-0.03%