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

Ireland

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305.872 +2.150 +0.71%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.13M

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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	10.200	10.200	0.000
Shares	89.800	89.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	14.422
Price to Book	1.489	2.252
Price to Sales	1.451	1.341
Price to Cash Flow	8.203	9.733
Dividend Yield	2.536	2.509
5 Years Earnings Growth	11.458	9.349

Sector Allocation

Name	Net %	Category Average
Communication Services	22.800	7.072
Technology	15.820	14.825
Consumer Defensive	15.680	8.426
Energy	13.740	7.781
Financial Services	12.040	20.812
Industrials	10.750	10.391
Healthcare	4.580	16.315
Basic Materials	3.380	3.895
Consumer Cyclical	1.220	7.919

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	9.28	5.83	+0.52%
Samsung Electronics Co Pref	KR7005931001	5.52	45,750	-0.44%
Canadian Natural	CA1363851017	4.92	42.67	-1.07%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Microsoft	US5949181045	4.08	408.43	-0.51%
Fox Corp B	US35137L2043	3.48	52.39	+0.42%
Berkshire Hathaway B	US0846707026	3.00	479.59	-0.19%
P&G	US7427181091	2.99	162.89	-4.75%
Charles Schwab	US8085131055	2.94	80.34	-1.51%
Cognizant A	US1924461023	2.64	90.70	+1.25%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.9B	32.32	4.98	-
IE00BH4GYB17	1.26B	5.99	2.16	9.63
IE00BDB53K54	945.89M	-0.84	7.20	-
IE00B61H9W66	394.13M	1.38	3.11	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	305.872	+2.150	+0.71%