Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc (0P00017JRI)

486.83490 USD

2.8292

0.58%

Last update Dec 12, 9:30 AM EST

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484.0057068

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Heptagon Fund ICAV - Kopernik Global All-Cap ...

486.83

2.83

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.14% Basic Materials

16.30% Energy

11.03% Communication Services

10.28% Industrials

Basic Materials

34.14%

Energy

16.30%

Communication Services

11.03%

Industrials

10.28%

Consumer Defensive

7.58%

Financial Services

5.55%

Utilities

5.37%

Healthcare

3.87%

Consumer Cyclical

3.45%

Technology

2.38%

Realestate

0.03%

Asset allocation

80.01% Stocks

19.43% Cash

Stocks

80.01%

Cash

19.43%

Bonds

0.37%

Top 10 holdings (25.16% of total assets)

Valterra Platinum Ltd VAL

3.96%

LG Uplus Corp 032640

3.45%

Seabridge Gold Inc SA

2.94%

Impala Platinum Holdings Ltd IMP

2.79%

K+S AG SDF

2.53%

Range Resources Corp RRC

2.10%

Paladin Energy Ltd PDN

2.04%

Golden Agri-Resources Ltd E5H

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