LSE - Delayed Quote GBp

Heptagon Yacktman US Equity XG GBP Acc (0P0001JTWT.L)

16,098.00 -50.40 (-0.31%)
At close: October 10 at 9:00 PM GMT+1

Top 10 Holdings (44.49% of Total Assets)

SymbolCompany% Assets
BOL.PA
Bolloré SE 7.74%
005935
005935 6.92%
CNQ.TO
Canadian Natural Resources Limited 5.08%
MSFT
Microsoft Corporation 4.47%
GOOG
Alphabet Inc. 4.34%
UHAL.B
UHAL.B 4.14%
SCHW
The Charles Schwab Corporation 3.21%
BRK-B
Berkshire Hathaway Inc. 3.12%
NWSA
News Corporation 2.77%
PG
The Procter & Gamble Company 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JTWT.L
Communication Services   20.94%
Technology   17.14%
Consumer Defensive   14.32%
Energy   14.06%
Financial Services   12.77%
Industrials   10.13%
Healthcare   4.32%
Basic Materials   3.50%
Consumer Cyclical   2.82%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.95%
Stocks 92.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001JTWT.L Category Average
Price/Earnings 0.05 --
Price/Book 0.55 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 81,609.84 --
3 Year Earnings Growth 10.58 --

Bond Holdings

Performance & Risk

YTD Return 4.60%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 2.50%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2020

Fund Summary

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