Frankfurt - Delayed Quote EUR

Heptagon Fund ICAV - Yacktman U (0P0001SAVE.F)

116.16 -0.68 (-0.58%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 116.84
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 5.57%
  • Last Dividend --
  • Inception Date Jun 25, 2013

Heptagon Capital Limited

Fund Family

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Fund Category

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Net Assets

2013-06-25

Inception Date

Performance Overview: 0P0001SAVE.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001SAVE.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SAVE.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SAVE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SAVE.F
0.00%
Category
0.00%
 

Holdings: 0P0001SAVE.F

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Top 10 Holdings (40.96% of Total Assets)

SymbolCompany% Assets
BOL.PA
Bolloré SE 8.75%
005935
005935 5.79%
UHAL.B
UHAL.B 4.36%
CNQ.TO
Canadian Natural Resources Limited 4.33%
MSFT
Microsoft Corporation 3.71%
BRK-B
Berkshire Hathaway Inc. 3.19%
SCHW
The Charles Schwab Corporation 2.89%
PG
The Procter & Gamble Company 2.71%
FOX
Fox Corporation 2.69%
CTSH
Cognizant Technology Solutions Corporation 2.53%

Sector Weightings

Sector0P0001SAVE.F
Technology   16.17%
Energy   13.02%
Industrials   11.27%
Healthcare   4.68%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001SAVE.F

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Research Reports: 0P0001SAVE.F

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