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

Ireland

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204.686 +0.890 +0.43%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	13.150	13.150
Shares	86.710	86.710
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.468	16.933
Price to Book	0.700	2.507
Price to Sales	0.404	1.736
Price to Cash Flow	2.339	10.604
Dividend Yield	3.366	2.248
5 Years Earnings Growth	13.855	11.945

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.760	8.259
Energy	18.900	7.175
Industrials	11.170	17.270
Communication Services	8.760	6.275
Consumer Defensive	8.060	8.216
Utilities	6.450	3.733
Consumer Cyclical	5.300	11.172
Healthcare	4.650	13.486
Financial Services	3.300	12.945
Technology	2.610	19.846
Real Estate	0.050	4.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Newcrest Mining Ltd	AU000000NCM7	4.80	-	-
KT	US48268K1016	3.56	13.11	-0.08%
NAK Kazatomprom DRC	US63253R2013	2.80	42.25	+0.24%
GoldenAgr	MU0117U00026	2.61	0.265	-1.85%
Sprott Physical Uranium	CA85210A1049	2.49	22.7100	-1.90%
Southwestern Energy	US8454671095	2.42	7.175	-1.85%
Wheaton Precious Metals	CA9628791027	2.41	54.96	-1.47%
Equinox Gold	CA29446Y5020	2.35	7.18	-0.69%
LG Uplus	KR7032640005	2.32	9,980	-0.20%
Range Resources	US75281A1097	2.26	35.53	-3.74%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.2B	5.78	7.59	-
IE00B94T1N53	629.81M	7.05	6.30	9.30
IE00B61H9W66	629.81M	3.59	4.04	8.86
IE00BDB53K54	834.49M	-6.32	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	204.686	+0.890	+0.43%