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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

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234.024 -1.533    -0.65%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH4GYB17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Heptagon Fund plc - Kopernik Global All-Cap Equity 234.024 -1.533 -0.65%

0P00011SJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Kopernik Global All-Cap Equity (0P00011SJH) fund. Our Heptagon Fund plc - Kopernik Global All-Cap Equity 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 11.810 11.810 0.000
Shares 87.810 87.810 0.000
Convertible 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.716 16.915
Price to Book 0.661 2.556
Price to Sales 0.510 1.894
Price to Cash Flow 3.213 11.183
Dividend Yield 3.825 2.215
5 Years Earnings Growth 6.879 11.576

Sector Allocation

Name  Net % Category Average
Basic Materials 32.750 7.901
Energy 14.710 6.437
Communication Services 12.220 6.617
Industrials 10.500 16.896
Consumer Defensive 9.020 8.180
Utilities 5.770 3.546
Financial Services 5.010 13.279
Consumer Cyclical 4.280 10.544
Healthcare 3.310 13.596
Technology 2.330 20.983
Real Estate 0.100 4.215

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Impala Platinum Holdings ZAE000083648 3.97 11,014 -6.02%
  Anglo American Platinum ZAE000013181 3.90 63,013 -1.66%
  LG Uplus KR7032640005 3.54 11,910 +3.75%
  KT US48268K1016 2.84 19.04 +1.93%
  GoldenAgr MU0117U00026 2.54 0.250 +4.17%
  K+S AG DE000KSAG888 2.47 14.280 +1.13%
  NAK Kazatomprom DRC US63253R2013 2.44 33.00 0.00%
  Seabridge Gold CA8119161054 2.44 17.24 +0.88%
  Range Resources US75281A1097 2.28 35.31 +1.49%
  Expand Energy US1651677353 1.93 107.27 +1.87%

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYZ09Q19 2.55B 32.32 4.98 -
  IE00BDB53K54 736.46M -0.84 7.20 -
  IE00B61H9W66 344.77M 0.72 2.74 8.49
  IE00B94T1N53 344.77M 0.72 2.74 8.49
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