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

Ireland

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278.811 +2.097 +0.76%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	19.410	19.410
Shares	80.020	80.020
Bonds	0.460	0.460
Convertible	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	17.553
Price to Book	0.761	2.635
Price to Sales	0.506	1.978
Price to Cash Flow	3.557	11.238
Dividend Yield	3.523	2.201
5 Years Earnings Growth	13.380	10.827

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.610	7.521
Energy	15.940	6.224
Communication Services	12.630	6.746
Industrials	10.900	17.348
Consumer Defensive	8.040	7.979
Utilities	5.890	3.494
Financial Services	5.510	13.313
Consumer Cyclical	4.160	10.592
Healthcare	3.990	13.193
Technology	2.300	21.656
Real Estate	0.040	4.044

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.71	14,590	+0.21%
Valterra Platinum	ZAE000013181	3.28	86,946	+1.12%
Impala Platinum Holdings	ZAE000083648	2.84	17,573	+1.13%
Seabridge Gold	CA8119161054	2.42	22.56	-1.78%
NAK Kazatomprom DRC	US63253R2013	2.27	44.25	-0.23%
Range Resources	US75281A1097	2.12	34.58	-0.83%
GoldenAgr	MU0117U00026	2.05	0.260	+1.96%
CK Hutchison	KYG217651051	2.01	51.45	+0.59%
KT	US48268K1016	1.85	20.19	+0.20%
Newmont DRC	AU0000297962	1.71	106.68	+2.22%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	3.18B	32.32	4.98	-
IE00BDB53K54	939.38M	-11.01	9.63	-
IE00B61H9W66	312.45M	5.51	7.02	9.14
IE00B94T1N53	312.45M	5.51	7.02	9.14

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Recent Quotes

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Heptagon Fund plc.	278.811	+2.097	+0.76%
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