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

Ireland

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341.615 +0.680 +0.20%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.36M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

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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	10.380	10.380	0.000
Shares	89.620	89.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	14.481
Price to Book	1.569	2.285
Price to Sales	1.559	1.373
Price to Cash Flow	8.847	9.812
Dividend Yield	2.136	2.411
5 Years Earnings Growth	10.728	9.599

Sector Allocation

Name	Net %	Category Average
Communication Services	20.770	7.137
Technology	16.170	14.360
Consumer Defensive	14.620	8.648
Energy	13.020	7.950
Financial Services	12.730	20.232
Industrials	11.270	10.553
Healthcare	4.680	16.896
Basic Materials	3.600	3.714
Consumer Cyclical	3.140	7.790

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	5.80	0.00%
Samsung Electronics Co Pref	KR7005931001	5.79	45,950	-1.50%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	47.27	+0.77%
Microsoft	US5949181045	3.71	418.95	-1.32%
Berkshire Hathaway B	US0846707026	3.19	442.66	-2.03%
Charles Schwab	US8085131055	2.89	72.77	-0.32%
P&G	US7427181091	2.71	158.56	-2.18%
Fox Corp B	US35137L2043	2.69	45.86	-1.61%
Cognizant A	US1924461023	2.53	75.32	-0.92%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.81B	38.45	7.40	-
IE00BH4GYB17	1.22B	12.53	4.54	9.63
IE00BDB53K54	1.04B	43.10	2.82	-
IE00B94T1N53	403.36M	9.58	5.75	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	341.615	+0.680	+0.20%