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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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300.131 +0.700 +0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.24M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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0P000123I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Yacktman US Equity Fund AE EU (0P000123I6) fund. Our Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	14.273
Price to Book	1.569	2.270
Price to Sales	1.559	1.366
Price to Cash Flow	8.847	9.730
Dividend Yield	2.136	2.390
5 Years Earnings Growth	10.728	9.690

Sector Allocation

Name	Net %	Category Average
Communication Services	20.770	7.147
Technology	16.170	14.322
Consumer Defensive	14.620	8.721
Energy	13.020	7.954
Financial Services	12.730	20.082
Industrials	11.270	10.614
Healthcare	4.680	17.025
Basic Materials	3.600	3.681
Consumer Cyclical	3.140	7.716

Region Allocation

Equities

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	5.81	+0.87%
Samsung Electronics Co Pref	KR7005931001	5.79	44,300	+2.90%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	42.98	+1.13%
Microsoft	US5949181045	3.71	434.13	-0.57%
Berkshire Hathaway B	US0846707026	3.19	452.72	-0.11%
Charles Schwab	US8085131055	2.89	74.41	+0.13%
P&G	US7427181091	2.71	167.52	-0.32%
Fox Corp B	US35137L2043	2.69	46.47	-0.39%
Cognizant A	US1924461023	2.53	78.96	-0.34%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.16B	14.81	5.00	-
	IE00BH4GYD31		1.16B	15.15	5.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	300.131	+0.700	+0.24%