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

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194.308 +0.260    +0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH6XSF26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Heptagon Fund ICAV - Kopernik Global All-Cap Equit 194.308 +0.260 +0.13%

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 %  Short %
Cash 18.500 18.500 0.000
Shares 81.340 81.340 0.000
Convertible 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.978 16.935
Price to Book 0.649 2.595
Price to Sales 0.500 1.882
Price to Cash Flow 3.257 11.406
Dividend Yield 4.104 2.175
5 Years Earnings Growth 11.271 12.724

Sector Allocation

Name  Net % Category Average
Basic Materials 35.560 8.270
Energy 13.950 6.362
Communication Services 12.680 6.508
Industrials 9.890 16.960
Consumer Defensive 8.880 7.854
Utilities 5.160 3.755
Financial Services 4.170 12.951
Consumer Cyclical 3.930 10.870
Healthcare 3.660 13.671
Technology 2.060 20.475
Real Estate 0.070 4.347

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Impala Platinum Holdings ZAE000083648 4.05 9,288 -0.45%
  LG Uplus KR7032640005 3.89 10,990 +0.27%
  KT US48268K1016 3.57 16.14 +0.56%
  Anglo American Platinum ZAE000013181 3.13 58,532 +1.51%
  GoldenAgr MU0117U00026 2.70 0.255 0.00%
  K+S AG DE000KSAG888 2.69 10.395 -1.52%
  NAK Kazatomprom DRC US63253R2013 2.63 37.70 +1.34%
  Expand Energy US1651677353 2.52 97.47 +0.87%
  CK Hutchison KYG217651051 2.37 41.65 +0.48%
  Seabridge Gold CA8119161054 2.28 17.02 +0.89%

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH4GYD31 1.16B 15.15 5.37 -
  IE00B95B6G86 415.5M 6.91 4.80 9.70
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