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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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311.948 -4.067 -1.29%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.02M

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0P0000Y0JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Yacktman US Equity Fund I1 USD (0P0000Y0JA) fund. Our Heptagon Fund plc - Yacktman US Equity Fund I1 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	9.750	9.750	0.000
Shares	90.250	90.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	14.914
Price to Book	1.508	2.272
Price to Sales	1.616	1.362
Price to Cash Flow	8.289	9.542
Dividend Yield	2.137	2.423
5 Years Earnings Growth	7.476	9.416

Sector Allocation

Name	Net %	Category Average
Communication Services	22.950	6.926
Technology	17.510	15.186
Consumer Defensive	16.840	8.623
Industrials	11.610	10.239
Energy	11.360	6.942
Financial Services	9.330	21.489
Healthcare	5.310	16.699
Basic Materials	3.600	4.013
Consumer Cyclical	1.500	7.729

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	8.98	5.06	+0.80%
Samsung Electronics Co Pref	KR7005931001	7.67	56,200	-1.58%
Microsoft	US5949181045	5.06	527.75	-1.47%
U Haul Holding B	US0235865062	3.94	50.98	+0.77%
Charles Schwab	US8085131055	3.92	96.44	-0.68%
Fox Corp B	US35137L2043	3.74	50.07	-3.75%
P&G	US7427181091	3.18	150.51	-0.17%
Canadian Natural	CA1363851017	3.15	43.30	+1.36%
Cognizant A	US1924461023	2.57	69.90	-1.91%
Reliance Steel&Aluminum	US7595091023	2.54	287.78	+1.10%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	3.18B	32.32	4.98	-
IE00BH4GYB17	1.74B	10.59	8.03	10.89
IE00BDB53K54	935.16M	-11.01	9.63	-
IE00B61H9W66	311.85M	4.39	8.51	9.12

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Recent Quotes

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Heptagon Fund plc.	311.948	-4.067	-1.29%
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