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Kopernik Global All-cap Fund Class I (KGGIX)

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11.99 -0.11 -0.91%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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KGGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kopernik Global All-Cap I (KGGIX) fund. Our Kopernik Global All-Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.32	15.32
Shares	84.32	84.32
Bonds	0.36	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.03	10.44
Price to Book	0.66	1.11
Price to Sales	0.51	0.68
Price to Cash Flow	3.16	5.09
Dividend Yield	4.39	4.39
5 Years Earnings Growth	11.46	12.56

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.63	11.92
Energy	14.75	7.16
Communication Services	12.94	4.43
Industrials	9.80	24.50
Consumer Defensive	8.16	6.76
Utilities	5.50	2.32
Financial Services	4.71	14.76
Consumer Cyclical	4.63	13.95
Healthcare	3.42	6.13
Technology	1.95	7.58
Real Estate	0.52	4.12

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.99	-	-
KT Corporation	KR7030200000	3.21	41,800	-1.88%
Anglo American Platinum	ZAE000013181	3.18	64,512	-0.14%
LG Uplus	KR7032640005	3.17	9,960	0.00%
K+S AG	DE000KSAG888	2.72	10.865	-2.86%
Southwestern Energy Co	US8454671095	2.67	-	-
Impala Platinum Holdings	ZAE000083648	2.61	10,673	-2.08%
CK Hutchison	KYG217651051	2.51	39.65	-0.88%
GoldenAgr	MU0117U00026	2.40	0.285	+1.79%
Newmont DRC	AU0000297962	2.40	62.82	-1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.99	-0.11	-0.91%