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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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207.068 +0.090 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

General
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0P00011SJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Kopernik Global All-Cap Equity (0P00011SJH) fund. Our Heptagon Fund plc - Kopernik Global All-Cap Equity 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
Shares	85.920	85.920
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.566	16.935
Price to Book	0.631	2.595
Price to Sales	0.495	1.882
Price to Cash Flow	3.221	11.406
Dividend Yield	4.489	2.175
5 Years Earnings Growth	10.593	12.724

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.330	8.270
Communication Services	14.620	6.508
Energy	14.490	6.362
Industrials	10.930	16.960
Consumer Defensive	8.720	7.854
Utilities	5.090	3.755
Financial Services	5.000	12.951
Consumer Cyclical	3.920	10.870
Healthcare	3.710	13.671
Technology	2.130	20.475
Real Estate	0.070	4.347

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	10,880	-0.73%
KT	US48268K1016	4.21	16.05	-0.12%
Impala Platinum Holdings	ZAE000083648	3.58	9,330	+0.03%
Anglo American Platinum	ZAE000013181	3.13	57,663	-2.27%
NAK Kazatomprom DRC	US63253R2013	2.78	37.20	-0.80%
K+S AG	DE000KSAG888	2.69	10.395	-1.52%
CK Hutchison	KYG217651051	2.60	41.45	0.00%
GoldenAgr	MU0117U00026	2.53	0.255	0.00%
Expand Energy	US1651677353	2.38	96.63	+1.86%
Range Resources	US75281A1097	2.29	34.20	+3.07%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.68B	24.58	3.12	-
IE00BDB53K54	971.48M	24.59	-2.46	-
IE00B61H9W66	412.24M	9.58	5.75	8.56
IE00B94T1N53	412.24M	9.58	5.75	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	207.068	+0.090	+0.04%