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

Ireland

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306.473 +0.400 +0.13%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 628.67M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.130	8.130	0.000
Stocks	91.870	91.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	14.117
Price to Book	1.723	2.183
Price to Sales	1.590	1.259
Price to Cash Flow	9.882	9.055
Dividend Yield	1.958	2.451
5 Years Earnings Growth	13.497	10.884

Sector Allocation

Name	Net %	Category Average
Communication Services	19.950	7.283
Technology	16.460	14.443
Energy	14.220	8.770
Consumer Defensive	14.020	9.234
Financial Services	13.170	19.224
Industrials	10.630	10.297
Basic Materials	4.730	3.584
Healthcare	4.260	17.645
Consumer Cyclical	2.560	7.650

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	7.86	6.10	-0.25%
Samsung Electronics Co Pref	KR7005931001	6.67	64,300	-0.31%
Canadian Natural Resources Ltd	-	5.77	-	-
U-Haul Holding Co Ordinary Shares - Series N	-	4.51	-	-
Microsoft Corp	-	4.17	-	-
Alphabet Inc Class C	-	3.50	-	-
Charles Schwab Corp	-	3.30	-	-
Berkshire Hathaway Inc Class B	-	3.26	-	-
Procter & Gamble Co	-	2.60	-	-
News Corp Class A	-	2.58	-	-

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.21B	5.78	7.59	-
IE00BH4GYB17	1.22B	3.49	21.39	-
IE00B61H9W66	628.67M	3.59	4.04	8.86
IE00BDB53K54	825.34M	-6.32	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	306.473	+0.400	+0.13%
	9873	5,380.0	-60.0	-1.10%