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

Ireland

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201.580 +1.023 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	16.915
Price to Book	0.608	2.556
Price to Sales	0.490	1.894
Price to Cash Flow	3.124	11.183
Dividend Yield	4.620	2.215
5 Years Earnings Growth	11.382	11.576

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	7.901
Energy	13.720	6.437
Communication Services	13.250	6.617
Industrials	11.980	16.896
Consumer Defensive	9.050	8.180
Financial Services	5.580	13.279
Utilities	5.080	3.546
Consumer Cyclical	4.080	10.544
Healthcare	3.360	13.596
Technology	1.990	20.983
Real Estate	0.100	4.215

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	11,480	-0.52%
KT	US48268K1016	3.44	18.68	-0.16%
Impala Platinum Holdings	ZAE000083648	3.18	11,014	-6.02%
Anglo American Platinum	ZAE000013181	3.10	63,013	-1.66%
CK Hutchison	KYG217651051	2.83	43.25	+0.70%
NAK Kazatomprom DRC	US63253R2013	2.75	33.00	-1.49%
K+S AG	DE000KSAG888	2.61	14.120	+0.14%
GoldenAgr	MU0117U00026	2.59	0.240	-2.04%
Range Resources	US75281A1097	2.30	34.79	+2.75%
Expand Energy	US1651677353	2.13	105.30	+0.86%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.39B	13.07	5.40	-
	IE00B95B6G86		344.11M	-3.53	3.39	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund ICA.	201.580	+1.023	+0.51%
BTG PACTUAL ANDRÔ.	217.344	+3.095	+1.44%
Delta Lloyd Mix F.	14.100	+0.220	+1.59%
WL TianTianXin MM.	1.000	0.000	0.00%
Goldman Sachs Act.	75.02	0.00	0.00%
Hungary 20Y	7.160	+0.010	+0.14%
Fidelity Sustaina.	6.08	0.00	0.00%
Western Asset Int.	7.99	+0.02	+0.25%