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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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308.225 +1.240 +0.40%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.92M

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0P000123I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Yacktman US Equity Fund AE EU (0P000123I6) fund. Our Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 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	10.200	10.200	0.000
Stocks	89.800	89.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	14.680
Price to Book	1.489	2.287
Price to Sales	1.451	1.370
Price to Cash Flow	8.203	9.887
Dividend Yield	2.536	2.448
5 Years Earnings Growth	11.458	9.533

Sector Allocation

Name	Net %	Category Average
Communication Services	22.800	7.151
Technology	15.820	14.715
Consumer Defensive	15.680	8.372
Energy	13.740	7.871
Financial Services	12.040	20.785
Industrials	10.750	10.610
Healthcare	4.580	16.262
Basic Materials	3.380	3.815
Consumer Cyclical	1.220	7.858

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	9.28	5.71	-1.04%
Samsung Electronics Co Pref	KR7005931001	5.52	43,000	-2.05%
Canadian Natural	CA1363851017	4.92	44.15	-1.45%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Microsoft	US5949181045	4.08	415.06	+0.02%
Fox Corp B	US35137L2043	3.48	48.60	+0.48%
Berkshire Hathaway B	US0846707026	3.00	468.67	-0.78%
P&G	US7427181091	2.99	165.99	-0.85%
Charles Schwab	US8085131055	2.94	82.72	-1.05%
Cognizant A	US1924461023	2.64	82.61	-0.18%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.24B	12.67	5.03	-
	IE00BH4GYD31		1.24B	13.07	5.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	308.225	+1.240	+0.40%