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

Ireland

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221.760 +1.360 +0.62%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

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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	17.094
Price to Book	0.627	2.632
Price to Sales	0.498	1.914
Price to Cash Flow	3.182	11.407
Dividend Yield	4.557	2.169
5 Years Earnings Growth	9.829	11.802

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	7.824
Energy	13.830	6.153
Communication Services	13.740	6.700
Industrials	11.490	17.002
Consumer Defensive	8.710	8.076
Financial Services	6.370	12.952
Utilities	5.640	3.526
Consumer Cyclical	4.160	10.926
Healthcare	3.550	13.436
Technology	1.950	21.033
Real Estate	0.110	4.075

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	10,640	-1.94%
Anglo American Platinum	ZAE000013181	3.66	61,275	-0.84%
Impala Platinum Holdings	ZAE000083648	3.60	9,785	-1.08%
KT	US48268K1016	3.57	17.43	-0.68%
K+S AG	DE000KSAG888	2.73	13.100	+2.91%
NAK Kazatomprom DRC	US63253R2013	2.59	36.75	-0.81%
CK Hutchison	KYG217651051	2.49	39.40	-0.63%
GoldenAgr	MU0117U00026	2.40	0.245	+4.17%
Equinox Gold	CA29446Y5020	2.15	9.69	-4.44%
Range Resources	US75281A1097	2.08	38.48	-3.00%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.87B	32.32	4.98	-
IE00BDB53K54	929.27M	-0.84	7.20	-
IE00B61H9W66	396.91M	1.38	3.11	8.68
IE00B94T1N53	396.91M	1.38	3.11	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	221.760	+1.360	+0.62%