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

Ireland

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252.462 +1.120 +0.45%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	16.816
Price to Book	0.661	2.554
Price to Sales	0.510	1.901
Price to Cash Flow	3.213	11.122
Dividend Yield	3.825	2.220
5 Years Earnings Growth	6.879	11.475

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.750	7.900
Energy	14.710	6.494
Communication Services	12.220	6.601
Industrials	10.500	17.074
Consumer Defensive	9.020	8.144
Utilities	5.770	3.670
Financial Services	5.010	13.356
Consumer Cyclical	4.280	10.624
Healthcare	3.310	13.570
Technology	2.330	20.979
Real Estate	0.100	4.221

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	12,912	-3.34%
Valterra Platinum	ZAE000013181	3.90	70,472	-2.10%
LG Uplus	KR7032640005	3.54	12,800	-0.54%
KT	US48268K1016	2.84	18.81	-1.98%
GoldenAgr	MU0117U00026	2.54	0.250	+2.04%
K+S AG	DE000KSAG888	2.47	16.030	-1.41%
NAK Kazatomprom DRC	US63253R2013	2.44	38.10	+1.20%
Seabridge Gold	CA8119161054	2.44	16.85	-0.12%
Range Resources	US75281A1097	2.28	38.04	-2.98%
Expand Energy	US1651677353	1.93	116.13	+0.39%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.87B	32.32	4.98	-
IE00BDB53K54	793.11M	-0.84	7.20	-
IE00B61H9W66	351.79M	-1.64	3.86	8.16
IE00B94T1N53	351.79M	-1.64	3.86	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	252.462	+1.120	+0.45%
	Chang Xin LiZhong.	0.984	0.000	0.01%