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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

Ireland

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289.069 +3.491 +1.22%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000184UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Kopernik Global All-Cap Equit (0P000184UQ) fund. Our Heptagon Fund ICAV - Kopernik Global All-Cap Equit 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	16.821
Price to Book	0.608	2.556
Price to Sales	0.490	1.902
Price to Cash Flow	3.124	11.113
Dividend Yield	4.620	2.232
5 Years Earnings Growth	11.382	11.630

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	7.862
Energy	13.720	6.499
Communication Services	13.250	6.589
Industrials	11.980	17.163
Consumer Defensive	9.050	8.170
Financial Services	5.580	13.399
Utilities	5.080	3.694
Consumer Cyclical	4.080	10.591
Healthcare	3.360	13.539
Technology	1.990	20.968
Real Estate	0.100	4.258

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	13,120	+1.08%
KT	US48268K1016	3.44	19.70	-0.91%
Impala Platinum Holdings	ZAE000083648	3.18	15,593	+4.71%
Valterra Platinum	ZAE000013181	3.10	81,421	+2.34%
CK Hutchison	KYG217651051	2.83	46.40	+0.76%
NAK Kazatomprom DRC	US63253R2013	2.75	41.20	+3.26%
K+S AG	DE000KSAG888	2.61	16.030	+1.46%
GoldenAgr	MU0117U00026	2.59	0.250	0.00%
Range Resources	US75281A1097	2.30	38.73	-0.21%
Expand Energy	US1651677353	2.13	112.57	-2.06%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.55B	12.67	5.03	-
	IE00B95B6G86		354.35M	-3.53	3.39	8.05

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