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

Ireland

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220.692 +0.350 +0.16%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	15.640	15.640
Stocks	84.230	84.230
Convertible	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.603	17.060
Price to Book	0.645	2.526
Price to Sales	0.491	1.818
Price to Cash Flow	3.141	11.052
Dividend Yield	4.168	2.219
5 Years Earnings Growth	10.754	12.408

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.640	8.453
Energy	14.250	6.819
Communication Services	12.340	6.390
Industrials	10.400	16.899
Consumer Defensive	8.730	7.860
Utilities	4.860	3.961
Consumer Cyclical	4.450	10.897
Healthcare	3.810	13.820
Financial Services	3.440	13.051
Technology	2.000	20.263
Real Estate	0.080	4.368

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Impala Platinum Holdings	ZAE000083648	4.17	12,087	+2.08%
LG Uplus	KR7032640005	3.96	10,110	+0.50%
KT	US48268K1016	3.43	15.76	+0.25%
Anglo American Platinum	ZAE000013181	2.84	69,403	+0.63%
K+S AG	DE000KSAG888	2.81	12.105	-0.08%
Southwestern Energy Co	US8454671095	2.71	-	-
GoldenAgr	MU0117U00026	2.64	0.280	-5.08%
CK Hutchison	KYG217651051	2.55	41.25	+0.24%
Newmont DRC	AU0000297962	2.48	68.73	-0.33%
NAK Kazatomprom DRC	US63253R2013	2.41	38.40	+0.79%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.52B	5.78	7.59	-
IE00BDB53K54	933.06M	14.58	-3.95	-
IE00B61H9W66	468.15M	7.45	4.94	8.88
IE00B94T1N53	468.15M	7.45	4.94	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	220.692	+0.350	+0.16%