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

Ireland

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232.258 +0.431 +0.19%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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	12.870	12.870
Stocks	86.890	86.890
Convertible	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.571	17.059
Price to Book	0.627	2.612
Price to Sales	0.498	1.908
Price to Cash Flow	3.182	11.378
Dividend Yield	4.557	2.184
5 Years Earnings Growth	9.829	12.428

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	7.892
Energy	13.830	6.206
Communication Services	13.740	6.689
Industrials	11.490	16.972
Consumer Defensive	8.710	8.110
Financial Services	6.370	13.024
Utilities	5.640	3.568
Consumer Cyclical	4.160	10.894
Healthcare	3.550	13.351
Technology	1.950	20.997
Real Estate	0.110	4.070

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.72	10,370	-3.26%
Anglo American Platinum	ZAE000013181	3.66	74,484	-0.69%
Impala Platinum Holdings	ZAE000083648	3.60	12,570	+2.61%
KT	US48268K1016	3.57	17.53	-0.62%
K+S AG	DE000KSAG888	2.73	12.590	-1.49%
NAK Kazatomprom DRC	US63253R2013	2.59	33.55	+0.75%
CK Hutchison	KYG217651051	2.49	45.15	-1.20%
GoldenAgr	MU0117U00026	2.40	0.270	0.00%
Equinox Gold	CA29446Y5020	2.15	9.85	-2.76%
Range Resources	US75281A1097	2.08	39.20	+1.06%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.66B	32.32	4.98	-
IE00BDB53K54	772.2M	-0.84	7.20	-
IE00B61H9W66	382.11M	1.64	3.33	8.30
IE00B94T1N53	382.11M	1.64	3.33	8.30

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Recent Quotes

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