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

Ireland

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277.726 +0.497 +0.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Cash	11.810	11.810
Shares	87.810	87.810
Convertible	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.716	17.280
Price to Book	0.661	2.608
Price to Sales	0.510	1.960
Price to Cash Flow	3.213	11.127
Dividend Yield	3.825	2.204
5 Years Earnings Growth	6.879	10.817

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.750	7.762
Energy	14.710	6.126
Communication Services	12.220	6.635
Industrials	10.500	17.346
Consumer Defensive	9.020	8.139
Utilities	5.770	3.624
Financial Services	5.010	13.334
Consumer Cyclical	4.280	10.653
Healthcare	3.310	13.271
Technology	2.330	21.172
Real Estate	0.100	4.223

Region Allocation

Equities

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	17,222	-0.89%
Valterra Platinum	ZAE000013181	3.90	86,481	+0.16%
LG Uplus	KR7032640005	3.54	14,990	-0.40%
KT	US48268K1016	2.84	21.28	+0.24%
GoldenAgr	MU0117U00026	2.54	0.255	+2.00%
K+S AG	DE000KSAG888	2.47	14.950	0.00%
NAK Kazatomprom DRC	US63253R2013	2.44	44.10	+1.61%
Seabridge Gold	CA8119161054	2.44	21.45	-0.23%
Range Resources	US75281A1097	2.28	39.33	+2.80%
Expand Energy	US1651677353	1.93	109.58	+3.80%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.66B	32.32	4.98	-
IE00BDB53K54	791.57M	-11.01	9.63	-
IE00B61H9W66	362.26M	2.00	4.75	8.57
IE00B94T1N53	362.26M	2.00	4.75	8.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund plc.	277.726	+0.497	+0.18%
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BRADESCO FUNDO DE.	8.900	-0.032	-0.36%
STANDARD LONG AUT.	1,135.110	0.000	0.00%
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Robeco High Yield.	160.430	-0.820	-0.51%