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

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312.896 +2.450    +0.79%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00B94T1N53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 445.13M
Heptagon Fund plc - Yacktman US Equity Fund I1 USD 312.896 +2.450 +0.79%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.196 14.283
Price to Book 1.569 2.237
Price to Sales 1.559 1.318
Price to Cash Flow 8.847 9.638
Dividend Yield 2.136 2.393
5 Years Earnings Growth 10.728 10.380

Sector Allocation

Name  Net % Category Average
Communication Services 20.770 7.295
Technology 16.170 14.404
Consumer Defensive 14.620 9.046
Energy 13.020 8.182
Financial Services 12.730 19.276
Industrials 11.270 10.502
Healthcare 4.680 17.430
Basic Materials 3.600 3.817
Consumer Cyclical 3.140 7.665

Region Allocation

  • 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 5.84 +0.52%
  Samsung Electronics Co Pref KR7005931001 5.79 48,100 -1.43%
U-Haul Holding Co Ordinary Shares - Series N US0235865062 4.36 - -
  Canadian Natural CA1363851017 4.33 48.71 +0.85%
  Microsoft US5949181045 3.71 417.00 +1.00%
  Berkshire Hathaway B US0846707026 3.19 476.57 +0.96%
  Charles Schwab US8085131055 2.89 81.26 +0.57%
  P&G US7427181091 2.71 176.28 +2.04%
  Fox Corp B US35137L2043 2.69 44.37 +0.57%
  Cognizant A US1924461023 2.53 79.54 +0.86%

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYZ09Q19 2.75B 24.58 3.12 -
  IE00BH4GYB17 1.21B 13.50 4.85 8.68
  IE00BDB53K54 971.3M 14.58 -3.95 -
  IE00B61H9W66 445.13M 5.38 2.95 8.52
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