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

Ireland

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213.017 -0.610 -0.29%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	13.300	13.300
Shares	86.470	86.470
Convertible	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.376	16.986
Price to Book	0.608	2.618
Price to Sales	0.490	1.901
Price to Cash Flow	3.124	11.372
Dividend Yield	4.620	2.161
5 Years Earnings Growth	11.382	12.016

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	7.972
Energy	13.720	6.174
Communication Services	13.250	6.602
Industrials	11.980	17.163
Consumer Defensive	9.050	7.929
Financial Services	5.580	12.857
Utilities	5.080	3.594
Consumer Cyclical	4.080	10.964
Healthcare	3.360	13.561
Technology	1.990	20.670
Real Estate	0.100	4.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.05	9,940	+0.00%
KT	US48268K1016	3.44	17.66	+1.26%
Impala Platinum Holdings	ZAE000083648	3.18	9,700	+1.62%
Anglo American Platinum	ZAE000013181	3.10	60,949	+0.55%
CK Hutchison	KYG217651051	2.83	39.45	+0.51%
NAK Kazatomprom DRC	US63253R2013	2.75	37.85	+0.13%
K+S AG	DE000KSAG888	2.61	12.590	0.00%
GoldenAgr	MU0117U00026	2.59	0.245	-3.92%
Range Resources	US75281A1097	2.30	40.17	-0.96%
Expand Energy	US1651677353	2.13	106.00	0.00%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.83B	32.32	4.98	-
IE00BDB53K54	986.23M	31.27	-0.42	-
IE00B61H9W66	408.24M	4.13	2.08	8.00
IE00B94T1N53	408.24M	4.13	2.08	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	213.017	-0.610	-0.29%