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Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc (0P000123I6)

Ireland

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295.387 -3.642 -1.22%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.48M

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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	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	14.801
Price to Book	1.508	2.300
Price to Sales	1.616	1.387
Price to Cash Flow	8.289	9.397
Dividend Yield	2.137	2.397
5 Years Earnings Growth	7.476	9.072

Sector Allocation

Name	Net %	Category Average
Communication Services	22.950	7.187
Technology	17.510	15.436
Consumer Defensive	16.840	8.412
Industrials	11.610	10.408
Energy	11.360	6.791
Financial Services	9.330	21.094
Healthcare	5.310	16.319
Basic Materials	3.600	4.149
Consumer Cyclical	1.500	7.839

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	4.71	-1.05%
Samsung Electronics Co Pref	KR7005931001	7.67	74,700	-5.80%
Microsoft	US5949181045	5.06	510.18	+1.37%
U Haul Holding B	US0235865062	3.94	47.22	+0.98%
Charles Schwab	US8085131055	3.92	94.39	-1.02%
Fox Corp B	US35137L2043	3.74	58.46	-0.83%
P&G	US7427181091	3.18	147.67	-0.20%
Canadian Natural	CA1363851017	3.15	47.06	+3.07%
Cognizant A	US1924461023	2.57	72.62	-1.28%
Reliance Steel&Aluminum	US7595091023	2.54	270.21	-1.18%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		2.23B	12.67	5.03	-
	IE00BH4GYD31		2.23B	13.07	5.40	-

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