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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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215.074 +1.230 +0.57%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00011SJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Kopernik Global All-Cap Equity (0P00011SJH) fund. Our Heptagon Fund plc - Kopernik Global All-Cap Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.870	12.870
Stocks	86.890	86.890
Convertible	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.571	17.105
Price to Book	0.627	2.633
Price to Sales	0.498	1.915
Price to Cash Flow	3.182	11.413
Dividend Yield	4.557	2.168
5 Years Earnings Growth	9.829	11.785

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	7.815
Energy	13.830	6.160
Communication Services	13.740	6.711
Industrials	11.490	16.985
Consumer Defensive	8.710	8.069
Financial Services	6.370	12.972
Utilities	5.640	3.531
Consumer Cyclical	4.160	10.914
Healthcare	3.550	13.417
Technology	1.950	21.062
Real Estate	0.110	4.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.72	10,600	+0.95%
Anglo American Platinum	ZAE000013181	3.66	59,628	+0.93%
Impala Platinum Holdings	ZAE000083648	3.60	9,475	-0.04%
KT	US48268K1016	3.57	17.10	-0.47%
K+S AG	DE000KSAG888	2.73	13.335	+0.23%
NAK Kazatomprom DRC	US63253R2013	2.59	35.00	-0.57%
CK Hutchison	KYG217651051	2.49	46.85	+21.22%
GoldenAgr	MU0117U00026	2.40	0.250	0.00%
Equinox Gold	CA29446Y5020	2.15	9.21	-2.23%
Range Resources	US75281A1097	2.08	37.86	+2.88%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.75B	32.32	4.98	-
IE00BDB53K54	870.26M	-0.84	7.20	-
IE00B61H9W66	387.27M	1.38	3.11	8.68
IE00B94T1N53	387.27M	1.38	3.11	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	215.074	+1.230	+0.57%