Heptagon Kopernik Glb AllCp Eq Z $ Acc (0P0001OUAG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash16.23%
Stocks83.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0001OUAG
Basic materials32.97%
Consumer cyclical4.76%
Financial services3.80%
Property0.05%
Consumer defensive8.49%
Healthcare4.14%
Utilities6.11%
Communication services12.92%
Energy14.34%
Industrials10.31%
Technology2.13%
Equity holdings
Average0P0001OUAGCategory average
Price/Earnings0.12N/A
Price/book1.45N/A
Price/sales1.99N/A
Price/Cash flow0.26N/A
Median market cap4,925.8N/A
3-year earnings growth13.41N/A
Bond holdings
Average0P0001OUAGCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OUAG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LG Uplus Corp | 032640.KS | 3.79% |
| Newmont Corp Chess Depository Interest | NEM | 3.72% |
| KT Corp ADR | KT | 3.61% |
| Impala Platinum Holdings Ltd | IMP.JO | 2.99% |
| Southwestern Energy Co | SWN | 2.94% |
| CK Hutchison Holdings Ltd | 0001.HK | 2.60% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.60% |
| Golden Agri-Resources Ltd | E5H.SI | 2.51% |
| Equinox Gold Corp Ordinary Shares Class A | EQX.TO | 2.43% |
| Range Resources Corp | RRC | 2.27% |
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