Heptagon Fund ICAV - Yacktman US Equity Fund (0P0001N4IY.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.13%
Stocks91.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N4IY.SW
Basic materials4.73%
Consumer cyclical2.56%
Financial services13.17%
Property0.00%
Consumer defensive14.02%
Healthcare4.26%
Utilities0.00%
Communication services19.95%
Energy14.22%
Industrials10.63%
Technology16.46%
Equity holdings
Average0P0001N4IY.SWCategory average
Price/Earnings0.05N/A
Price/book0.52N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap78,324.22N/A
3-year earnings growth24.89N/A
Bond holdings
Average0P0001N4IY.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N4IY.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bollore SE | BOL.PA | 7.86% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 6.67% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.77% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 4.51% |
| Microsoft Corp | MSFT | 4.17% |
| Alphabet Inc Class C | GOOG | 3.50% |
| Charles Schwab Corp | SCHW | 3.30% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.26% |
| Procter & Gamble Co | PG | 2.60% |
| News Corp Class A | NWSA | 2.58% |
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