0P000184UQ.F - Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash15.39%
Stocks84.49%
Bonds0.00%
Others0.00%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000184UQ.F
Basic Materials
25.33%
Consumer Cyclical
4.55%
Financial Services
2.87%
Real Estate
0.04%
Consumer Defensive
6.69%
Healthcare
4.26%
Utilities
5.71%
Communication Services
7.44%
Energy
16.48%
Industrials
8.79%
Technology
2.18%

Equity Holdings

Average0P000184UQ.FCategory Average
Price/Earnings0.15N/A
Price/Book1.35N/A
Price/Sales2.08N/A
Price/Cashflow0.27N/A
Median Market Cap4,198.42N/A
3 Year Earnings Growth14.06N/A

Bond Holdings

Average0P000184UQ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184UQ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newcrest Mining LtdNCM4.68%
KT Corp ADRKT3.45%
National Atomic Co Kazatomprom JSC ADRKAP2.62%
Southwestern Energy CoSWN2.55%
Sprott Physical Uranium Trust UnitsU.UN2.49%
Golden Agri-Resources LtdE5H2.44%
Wheaton Precious Metals CorpWPM2.40%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S018162.33%
LG Uplus Corp0326402.24%
Range Resources CorpRRC2.20%