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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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304.263 +3.050 +1.01%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

General
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0P0001A4EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - WCM Global Equity Fund C USD (0P0001A4EG) fund. Our Heptagon Fund ICAV - WCM Global Equity Fund C USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Stocks	96.230	96.230
Other	1.710	1.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.738	23.725
Price to Book	5.788	4.780
Price to Sales	2.394	3.597
Price to Cash Flow	17.740	16.585
Dividend Yield	0.616	1.230
5 Years Earnings Growth	15.538	12.550

Sector Allocation

Name	Net %	Category Average
Technology	32.600	28.833
Healthcare	17.370	14.660
Financial Services	16.940	14.083
Consumer Cyclical	12.190	12.529
Industrials	11.130	11.994
Basic Materials	4.060	3.757
Utilities	2.990	2.318
Consumer Defensive	2.720	6.475

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	9.01	369.59	+1.12%
Amazon.com	US0231351067	5.10	237.68	+1.30%
3I Group	GB00B1YW4409	4.23	3,904.00	+1.11%
Taiwan Semiconductor	US8740391003	4.16	209.32	+0.56%
GE Aerospace	US3696043013	3.85	203.57	-0.97%
NVIDIA	US67066G1040	3.31	120.07	-3.67%
Microsoft	US5949181045	3.27	415.06	+0.02%
Sea	US81141R1005	3.06	121.79	-1.29%
GE Vernova LLC	US36828A1016	2.88	372.88	-2.63%
Novo Nordisk B	DK0062498333	2.77	607.3	+0.60%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH4GYB17	1.24B	5.99	2.16	9.63
IE00BDB53K54	954.86M	31.27	-0.42	-
IE00B61H9W66	409.92M	4.13	2.08	8.00
IE00B94T1N53	409.92M	4.13	2.08	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	304.263	+3.050	+1.01%