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Heptagon Kopernik Glb AllCp Eq Z $ Acc (0P0001OUAG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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134.09+0.33 (+0.25%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash17.46%
Stocks82.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P0001OUAG
Basic Materials
32.13%
Consumer Cyclical
4.52%
Financial Services
4.00%
Real Estate
0.05%
Consumer Defensive
8.97%
Healthcare
4.23%
Utilities
5.89%
Communication Services
12.52%
Energy
14.62%
Industrials
11.02%
Technology
2.04%

Equity Holdings

Average0P0001OUAGCategory Average
Price/Earnings0.13N/A
Price/Book1.46N/A
Price/Sales2.03N/A
Price/Cashflow0.27N/A
Median Market Cap4,878.32N/A
3 Year Earnings Growth13.27N/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 (28.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LG Uplus Corp032640.KS3.73%
KT Corp ADRKT3.61%
Newmont Corp Chess Depository InterestNEM3.17%
Southwestern Energy CoSWN3.00%
Impala Platinum Holdings LtdIMP.JO2.77%
Equinox Gold Corp Ordinary Shares Class AEQX.TO2.72%
National Atomic Co Kazatomprom JSC ADRKAP2.62%
Golden Agri-Resources LtdE5H.SI2.51%
CK Hutchison Holdings Ltd0001.HK2.43%
Range Resources CorpRRC2.19%