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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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312.172 +2.720 +0.88%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.71M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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0P000123I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - Yacktman US Equity Fund AE EU (0P000123I6) fund. Our Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 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
Stocks	89.620	89.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	14.283
Price to Book	1.569	2.237
Price to Sales	1.559	1.318
Price to Cash Flow	8.847	9.638
Dividend Yield	2.136	2.393
5 Years Earnings Growth	10.728	10.380

Sector Allocation

Name	Net %	Category Average
Communication Services	20.770	7.295
Technology	16.170	14.404
Consumer Defensive	14.620	9.046
Energy	13.020	8.182
Financial Services	12.730	19.276
Industrials	11.270	10.502
Healthcare	4.680	17.430
Basic Materials	3.600	3.817
Consumer Cyclical	3.140	7.665

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	5.84	+0.52%
Samsung Electronics Co Pref	KR7005931001	5.79	48,100	-1.43%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	48.64	+0.70%
Microsoft	US5949181045	3.71	414.55	+0.41%
Berkshire Hathaway B	US0846707026	3.19	474.99	+0.62%
The Charles Schwab	US8085131055	2.89	81.08	+0.35%
P&G	US7427181091	2.71	176.12	+1.95%
Fox Corp B	US35137L2043	2.69	44.24	+0.27%
Cognizant A	US1924461023	2.53	79.56	+0.89%

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.21B	14.81	5.00	-
	IE00BH4GYD31		1.21B	15.15	5.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	312.172	+2.720	+0.88%