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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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198.277 -0.040 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001AJ8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Kopernik Global All-Cap Equit (0P0001AJ8L) fund. Our Heptagon Fund ICAV - Kopernik Global All-Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.620	16.620
Stocks	83.220	83.220
Preferred	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.150	17.060
Price to Book	0.666	2.526
Price to Sales	0.390	1.818
Price to Cash Flow	2.301	11.052
Dividend Yield	3.691	2.219
5 Years Earnings Growth	17.914	12.408

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.880	8.453
Energy	19.800	6.819
Industrials	11.030	16.899
Consumer Defensive	8.410	7.860
Communication Services	8.310	6.390
Utilities	6.580	3.961
Consumer Cyclical	5.240	10.897
Financial Services	4.550	13.051
Healthcare	4.490	13.820
Technology	2.670	20.263
Real Estate	0.040	4.368

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Newcrest Mining Ltd	AU000000NCM7	4.42	-	-
KT	US48268K1016	3.53	15.63	-0.86%
NAK Kazatomprom DRC	US63253R2013	2.76	38.70	+1.58%
Sprott Physical Uranium	CA85210A1049	2.70	17.6261	+0.84%
Southwestern Energy Co	US8454671095	2.53	-	-
Wheaton Precious Metals	CA9628791027	2.43	65.46	+0.91%
GoldenAgr	MU0117U00026	2.35	0.285	-3.39%
Range Resources	US75281A1097	2.34	30.62	+0.20%
LG Uplus	KR7032640005	2.14	10,110	+0.50%
CGN Power Co Ltd	CNE100001T80	2.07	2.820	+2.17%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.25B	0.61	17.79	-
	IE00B95B6G86		468.15M	6.07	5.89	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	198.277	-0.040	-0.02%