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

Ireland

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286.425 -1.080 -0.38%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

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 %	Short %
Cash	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.553	23.590
Price to Book	5.967	4.692
Price to Sales	2.321	3.534
Price to Cash Flow	18.271	16.558
Dividend Yield	0.638	1.253
5 Years Earnings Growth	17.182	13.109

Sector Allocation

Name	Net %	Category Average
Technology	28.000	28.298
Healthcare	17.440	15.327
Financial Services	16.940	13.994
Consumer Cyclical	14.380	12.246
Industrials	12.710	12.059
Basic Materials	4.640	4.037
Consumer Defensive	2.990	6.617
Utilities	2.900	2.468

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	7.04	343.20	+0.65%
Amazon.com	US0231351067	4.64	225.25	+0.15%
Taiwan Semiconductor	US8740391003	4.30	207.58	+5.26%
GE Aerospace	US3696043013	4.25	168.44	+0.04%
3I Group	GB00B1YW4409	4.14	3,556.00	+0.23%
Novo Nordisk B	DK0062498333	3.81	622.6	+5.67%
NVIDIA	US67066G1040	3.50	138.99	+3.18%
Microsoft	US5949181045	3.37	434.28	-0.53%
UnitedHealth	US91324P1021	2.96	507.48	+1.47%
Arthur J Gallagher	US3635761097	2.93	284.43	+0.47%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH4GYB17	1.16B	12.53	4.54	9.63
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 ICA.	286.425	-1.080	-0.38%