Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AE EUR Acc (0P0001AJ8L)

216.32210 EUR

0.1404

0.06%

Last update May 26, 8:00 AM CEST

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Heptagon Fund plc - Kopernik Global All-Cap E...

216.32

0.14

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.75% Basic Materials

14.71% Energy

12.22% Communication Services

10.50% Industrials

9.02% Consumer Defensive

Basic Materials

32.75%

Energy

14.71%

Communication Services

12.22%

Industrials

10.50%

Consumer Defensive

9.02%

Utilities

5.77%

Financial Services

5.01%

Consumer Cyclical

4.28%

Healthcare

3.31%

Technology

2.33%

Realestate

0.10%

Asset allocation

87.81% Stocks

11.81% Cash

Stocks

87.81%

Cash

11.81%

Top 10 holdings (28.35% of total assets)

Impala Platinum Holdings Ltd IMP

3.97%

Anglo American Platinum Ltd AMS

Golden Agri-Resources Ltd E5H

2.54%

K+S AG SDF

2.47%

National Atomic Co Kazatomprom JSC ADR KAP

2.44%

Seabridge Gold Inc SA

2.44%

Range Resources Corp RRC

2.28%

Expand Energy Corp Ordinary Shares - New EXE

1.93%