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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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194.308 +0.260 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

General
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0P0001AJ8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Kopernik Global All-Cap Equit (0P0001AJ8L) 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	18.500	18.500
Shares	81.340	81.340
Convertible	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.978	16.935
Price to Book	0.649	2.595
Price to Sales	0.500	1.882
Price to Cash Flow	3.257	11.406
Dividend Yield	4.104	2.175
5 Years Earnings Growth	11.271	12.724

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.560	8.270
Energy	13.950	6.362
Communication Services	12.680	6.508
Industrials	9.890	16.960
Consumer Defensive	8.880	7.854
Utilities	5.160	3.755
Financial Services	4.170	12.951
Consumer Cyclical	3.930	10.870
Healthcare	3.660	13.671
Technology	2.060	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: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Impala Platinum Holdings	ZAE000083648	4.05	9,288	-0.45%
LG Uplus	KR7032640005	3.89	10,990	+0.27%
KT	US48268K1016	3.57	16.14	+0.56%
Anglo American Platinum	ZAE000013181	3.13	58,532	+1.51%
GoldenAgr	MU0117U00026	2.70	0.255	0.00%
K+S AG	DE000KSAG888	2.69	10.395	-1.52%
NAK Kazatomprom DRC	US63253R2013	2.63	37.70	+1.34%
Expand Energy	US1651677353	2.52	97.47	+0.87%
CK Hutchison	KYG217651051	2.37	41.65	+0.48%
Seabridge Gold	CA8119161054	2.28	17.02	+0.89%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.16B	15.15	5.37	-
	IE00B95B6G86		414.69M	6.91	4.80	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	194.308	+0.260	+0.13%