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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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196.618 -6.739 -3.31%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0001AJ8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Kopernik Global All-Cap Equit (0P0001AJ8L) 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	17.059
Price to Book	0.608	2.611
Price to Sales	0.490	1.909
Price to Cash Flow	3.124	11.346
Dividend Yield	4.620	2.179
5 Years Earnings Growth	11.382	12.403

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	7.881
Energy	13.720	6.181
Communication Services	13.250	6.671
Industrials	11.980	16.968
Consumer Defensive	9.050	8.120
Financial Services	5.580	13.101
Utilities	5.080	3.536
Consumer Cyclical	4.080	10.892
Healthcare	3.360	13.436
Technology	1.990	20.913
Real Estate	0.100	4.114

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	10,550	+2.33%
KT	US48268K1016	3.44	17.32	-3.08%
Impala Platinum Holdings	ZAE000083648	3.18	9,165	-17.18%
Anglo American Platinum	ZAE000013181	3.10	57,587	-14.28%
CK Hutchison	KYG217651051	2.83	43.85	-1.02%
NAK Kazatomprom DRC	US63253R2013	2.75	33.20	-2.35%
K+S AG	DE000KSAG888	2.61	12.275	+0.08%
GoldenAgr	MU0117U00026	2.59	0.260	0.00%
Range Resources	US75281A1097	2.30	33.45	-12.14%
Expand Energy	US1651677353	2.13	100.01	-9.53%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.33B	13.07	5.40	-
	IE00B95B6G86		378.72M	0.95	5.36	9.19

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