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Heptagon Kopernik Glb AllCp Eq CG £ Acc (0P0001587W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash17.46%
Stocks82.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0001587W.L
Basic materials32.13%
Consumer cyclical4.52%
Financial services4.00%
Property0.05%
Consumer defensive8.97%
Healthcare4.23%
Utilities5.89%
Communication services12.52%
Energy14.62%
Industrials11.02%
Technology2.04%
Equity holdings
Average0P0001587W.LCategory average
Price/Earnings0.13N/A
Price/book1.46N/A
Price/sales2.03N/A
Price/Cash flow0.27N/A
Median market cap4,878.32N/A
3-year earnings growth13.27N/A
Bond holdings
Average0P0001587W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001587W.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LG Uplus Corp | 032640.KS | 3.73% |
| KT Corp ADR | KT | 3.61% |
| Newmont Corp Chess Depository Interest | NEM | 3.17% |
| Southwestern Energy Co | SWN | 3.00% |
| Impala Platinum Holdings Ltd | IMP.JO | 2.77% |
| Equinox Gold Corp Ordinary Shares Class A | EQX.TO | 2.72% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.62% |
| Golden Agri-Resources Ltd | E5H.SI | 2.51% |
| CK Hutchison Holdings Ltd | 0001.HK | 2.43% |
| Range Resources Corp | RRC | 2.19% |
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