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Frankfurt - Delayed Quote EUR

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE1 EUR Acc (0P00013NS2.F)

198.75
+1.65
+(0.84%)
As of March 16 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
NCM.AX 3.95%
GAZP 3.77%
Cameco Corporation 3.49%
KT.KS 3.05%
TRQ.TO 2.81%
Global X Hydrogen ETF 2.68%
00728 2.65%
Centerra Gold Inc. 2.37%
FEES 2.28%
E5H 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013NS2.F
Basic Materials   27.46%
Energy   20.52%
Utilities   10.41%
Communication Services   9.61%
Industrials   9.61%
Consumer Defensive   7.75%
Financial Services   3.54%
Healthcare   3.32%
Consumer Cyclical   3.27%
Technology   1.21%
Real Estate   0.64%

Overall Portfolio Composition (%)

Cash 3.20%
Stocks 96.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.35%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013NS2.F Category Average
Price/Earnings 10.42 17.24
Price/Book 0.8 1.81
Price/Sales 0.78 1.26
Price/Cashflow 3.71 6.35
Median Market Cap 5,819.84 17,619.08
3 Year Earnings Growth 0.86 10

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Global Flex-Cap Equity
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -9.36%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 2014

Fund Summary

The investment objective of the Fund is to achieve long-term capital appreciation.

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