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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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305.500 +2.190 +0.72%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.29M

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0P0000Y0JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Yacktman US Equity Fund I1 USD (0P0000Y0JA) fund. Our Heptagon Fund plc - Yacktman US Equity Fund I1 USD 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	10.380	10.380	0.000
Stocks	89.620	89.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	14.554
Price to Book	1.569	2.297
Price to Sales	1.559	1.383
Price to Cash Flow	8.847	9.854
Dividend Yield	2.136	2.426
5 Years Earnings Growth	10.728	9.522

Sector Allocation

Name	Net %	Category Average
Communication Services	20.770	7.159
Technology	16.170	14.389
Consumer Defensive	14.620	8.636
Energy	13.020	7.926
Financial Services	12.730	20.275
Industrials	11.270	10.538
Healthcare	4.680	16.785
Basic Materials	3.600	3.828
Consumer Cyclical	3.140	7.800

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.76	-0.86%
Samsung Electronics Co Pref	KR7005931001	5.79	43,900	-0.68%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	45.39	-0.57%
Microsoft	US5949181045	3.71	446.20	+4.13%
Berkshire Hathaway B	US0846707026	3.19	460.51	-1.72%
Charles Schwab	US8085131055	2.89	80.60	-0.41%
P&G	US7427181091	2.71	164.74	+1.87%
Fox Corp B	US35137L2043	2.69	45.78	+0.31%
Cognizant A	US1924461023	2.53	79.05	+0.76%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.74B	38.45	7.40	-
IE00BH4GYB17	1.2B	12.53	4.54	9.63
IE00BDB53K54	958.95M	31.27	-0.42	-
IE00B61H9W66	405.29M	4.13	2.08	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	305.500	+2.190	+0.72%