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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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288.843 -1.331 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.02M

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0P000123I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Yacktman US Equity Fund AE EU (0P000123I6) fund. Our Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 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	14.914
Price to Book	1.493	2.272
Price to Sales	1.429	1.362
Price to Cash Flow	8.066	9.542
Dividend Yield	2.190	2.423
5 Years Earnings Growth	8.138	9.416

Sector Allocation

Name	Net %	Category Average
Communication Services	22.780	6.926
Consumer Defensive	17.200	8.623
Technology	15.620	15.186
Energy	13.840	6.942
Industrials	10.870	10.239
Financial Services	9.670	21.489
Healthcare	5.130	16.699
Basic Materials	3.480	4.013
Consumer Cyclical	1.410	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	8.83	5.02	+0.30%
Samsung Electronics Co Pref	KR7005931001	6.38	56,900	+1.79%
Canadian Natural	CA1363851017	4.66	42.72	-2.60%
U Haul Holding B	US0235865062	4.18	51.49	+0.27%
Fox Corp B	US35137L2043	4.13	51.75	+2.01%
Microsoft	US5949181045	3.94	533.86	+1.86%
Berkshire Hathaway B	US0846707026	3.53	459.15	-2.90%
Charles Schwab	US8085131055	3.37	96.16	+0.66%
P&G	US7427181091	3.29	150.83	+0.12%
Cognizant A	US1924461023	2.54	71.29	+0.99%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.74B	12.67	5.03	-
	IE00BH4GYD31		1.74B	13.07	5.40	-

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