Frankfurt - Delayed Quote EUR

Heptagon Kopernik Glb AllCp Eq CEH € Acc (0P00019WE6.F)

189.56 +0.73 (+0.39%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (27.62% of Total Assets)

SymbolCompany% Assets
KT
KT Corporation 4.02%
032640.KS
LG Uplus Corp. 3.51%
SWN
Southwestern Energy Company 2.97%
NEM
Newmont Corporation 2.80%
KAP
KCAP Financial, Inc. SR NT 19 2.65%
E5H.SI
Golden Agri-Resources Ltd 2.55%
0001.HK
CK Hutchison Holdings Limited 2.46%
1816.HK
CGN Power Co., Ltd. 2.23%
RRC
Range Resources Corporation 2.22%
IMP.JO
Impala Platinum Holdings Limited 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019WE6.F
Basic Materials   30.53%
Energy   15.08%
Communication Services   12.22%
Industrials   11.40%
Consumer Defensive   8.48%
Utilities   6.90%
Consumer Cyclical   4.90%
Financial Services   4.41%
Healthcare   3.75%
Technology   2.27%
Real Estate   0.05%

Overall Portfolio Composition (%)

Cash 17.65%
Stocks 82.24%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00019WE6.F Category Average
Price/Earnings 0.13 --
Price/Book 1.51 --
Price/Sales 2.16 --
Price/Cashflow 0.3 --
Median Market Cap 4,574.86 --
3 Year Earnings Growth 13.28 --

Bond Holdings

Performance & Risk

YTD Return 1.10%
5y Average Return 9.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 1.24%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 23, 2021

Fund Summary

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