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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.41 +0.11 +0.97%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	12.86	12.86
Shares	86.67	86.67
Bonds	0.47	0.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.75	10.37
Price to Book	0.64	1.12
Price to Sales	0.51	0.68
Price to Cash Flow	3.25	5.16
Dividend Yield	4.58	4.50
5 Years Earnings Growth	10.88	12.00

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.73	11.84
Communication Services	14.72	4.42
Energy	14.33	7.15
Industrials	10.35	24.88
Consumer Defensive	8.18	6.67
Financial Services	5.77	15.30
Utilities	5.44	2.36
Consumer Cyclical	3.88	13.44
Healthcare	3.13	5.90
Technology	2.02	7.71
Real Estate	0.43	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.33	9,940	+0.71%
Anglo American Platinum	ZAE000013181	3.15	60,949	+0.55%
KT Corporation	KR7030200000	3.05	47,000	+2.96%
Impala Platinum Holdings	ZAE000083648	2.81	9,700	+1.62%
NAK Kazatomprom DRC	US63253R2013	2.73	37.85	+0.13%
K+S AG	DE000KSAG888	2.60	12.590	0.00%
GoldenAgr	MU0117U00026	2.53	0.255	+4.00%
CK Hutchison	KYG217651051	2.51	39.25	+0.13%
Expand Energy	US1651677353	2.32	106.00	0.00%
Range Resources	US75281A1097	2.25	40.17	-0.96%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.41	+0.11	+0.97%