Other OTC - Delayed Quote USD

Heptagon WCM Global Equity C USD Acc (0P0001A4EG)

235.94 -0.84 (-0.36%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (38.26% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.66%
GE
General Electric Company 4.49%
ANET
Arista Networks, Inc. 4.07%
AMZN
Amazon.com, Inc. 4.04%
MSFT
Microsoft Corporation 3.93%
ADYEN.AS
Adyen N.V. 3.69%
DDOG
Datadog, Inc. 3.41%
CP.TO
Canadian Pacific Kansas City Limited 3.35%
ISRG
Intuitive Surgical, Inc. 3.31%
ENTG
Entegris, Inc. 3.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A4EG
Technology   28.08%
Healthcare   20.86%
Industrials   18.54%
Financial Services   13.94%
Consumer Cyclical   11.67%
Basic Materials   4.92%
Consumer Defensive   2.00%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 98.65%
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 0P0001A4EG Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.33 --
Price/Cashflow 0.04 --
Median Market Cap 131,334.06 --
3 Year Earnings Growth 22.51 --

Bond Holdings

Performance & Risk

YTD Return 9.44%
5y Average Return 11.76%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 13.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2023

Fund Summary

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