Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc (0P00011SJH)

250.62480 USD

1.8375

0.73%

Last update May 30, 9:30 AM EDT

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

250.62

1.84

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.03% Basic Materials

15.87% Energy

12.54% Communication Services

11.49% Industrials

Basic Materials

30.03%

Energy

15.87%

Communication Services

12.54%

Industrials

11.49%

Consumer Defensive

8.30%

Utilities

5.98%

Financial Services

5.55%

Consumer Cyclical

4.31%

Healthcare

3.29%

Technology

2.54%

Realestate

0.09%

Asset allocation

87.91% Stocks

11.73% Cash

Stocks

87.91%

Cash

11.73%

Top 10 holdings (26.72% of total assets)

LG Uplus Corp 032640

4.02%

Anglo American Platinum Ltd AMS

3.34%

Impala Platinum Holdings Ltd IMP

3.12%

CK Hutchison Holdings Ltd 0001

2.52%

National Atomic Co Kazatomprom JSC ADR KAP

2.49%

Seabridge Gold Inc SA

2.44%

Golden Agri-Resources Ltd E5H

2.28%

KT Corp ADR KT

2.22%

Range Resources Corp RRC

2.15%

K+S AG SDF

2.14%