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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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342.341 -3.110 -0.90%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 387.27M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

General
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0P0000SYD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Yacktman US Equity Fund I USD (0P0000SYD7) fund. Our Heptagon Fund plc - Yacktman US Equity Fund I 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	10.200	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	14.486
Price to Book	1.489	2.261
Price to Sales	1.451	1.343
Price to Cash Flow	8.203	9.731
Dividend Yield	2.536	2.494
5 Years Earnings Growth	11.458	9.351

Sector Allocation

Name	Net %	Category Average
Communication Services	22.800	6.926
Technology	15.820	14.689
Consumer Defensive	15.680	8.423
Energy	13.740	7.821
Financial Services	12.040	21.097
Industrials	10.750	10.354
Healthcare	4.580	16.480
Basic Materials	3.380	3.895
Consumer Cyclical	1.220	7.829

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	5.69	-2.74%
Samsung Electronics Co Pref	KR7005931001	5.52	45,250	+0.56%
Canadian Natural	CA1363851017	4.92	38.98	+0.59%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Microsoft	US5949181045	4.08	388.61	+0.03%
Fox Corp B	US35137L2043	3.48	52.61	-1.57%
Berkshire Hathaway B	US0846707026	3.00	495.86	-2.79%
P&G	US7427181091	2.99	173.18	-1.37%
Charles Schwab	US8085131055	2.94	75.15	-3.80%
Cognizant A	US1924461023	2.64	83.74	+0.28%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.75B	32.32	4.98	-
IE00BH4GYB17	1.22B	4.77	4.44	10.16
IE00BDB53K54	870.26M	-0.84	7.20	-
IE00B94T1N53	387.27M	1.38	3.11	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	342.341	-3.110	-0.90%