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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

Ireland

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254.826 -0.030 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

General
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0P000184UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Kopernik Global All-Cap Equit (0P000184UQ) fund. Our Heptagon Fund ICAV - Kopernik Global All-Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.910	13.910
Stocks	85.920	85.920
Convertible	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.627	17.013
Price to Book	0.638	2.610
Price to Sales	0.504	1.891
Price to Cash Flow	3.267	11.437
Dividend Yield	4.444	2.166
5 Years Earnings Growth	10.593	12.584

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.660	8.253
Communication Services	14.340	6.544
Energy	14.210	6.323
Industrials	10.720	17.073
Consumer Defensive	8.550	7.859
Utilities	4.990	3.715
Financial Services	4.900	12.950
Consumer Cyclical	3.840	10.911
Healthcare	3.640	13.617
Technology	2.090	20.491
Real Estate	0.070	4.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.56	10,450	-0.38%
KT	US48268K1016	4.21	15.57	-1.46%
Impala Platinum Holdings	ZAE000083648	3.58	10,445	+3.22%
Anglo American Platinum	ZAE000013181	3.13	63,001	+3.77%
NAK Kazatomprom DRC	US63253R2013	2.78	37.40	+2.05%
K+S AG	DE000KSAG888	2.69	10.845	+0.46%
CK Hutchison	KYG217651051	2.60	40.35	-0.37%
GoldenAgr	MU0117U00026	2.53	0.245	+4.17%
Expand Energy	US1651677353	2.38	102.15	-0.75%
Range Resources	US75281A1097	2.29	38.17	+1.73%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.16B	17.32	6.41	-
	IE00B95B6G86		419.66M	14.24	7.64	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	254.826	-0.030	-0.01%