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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.670 +0.045 +0.68%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.33M

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0P0001K2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Funds Selection - iCARE A (0P0001K2HK) fund. Our Top Funds Selection - iCARE A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.100	12.520	9.420
Shares	91.750	91.770	0.020
Bonds	0.060	0.060	0.000
Convertible	0.070	0.070	0.000
Other	5.020	5.440	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.637	24.137
Price to Book	3.456	4.654
Price to Sales	2.780	3.600
Price to Cash Flow	14.304	15.807
Dividend Yield	1.595	1.285
5 Years Earnings Growth	9.637	10.691

Sector Allocation

Name	Net %	Category Average
Technology	31.580	28.588
Financial Services	16.970	14.937
Healthcare	14.320	13.700
Industrials	10.720	12.531
Consumer Cyclical	9.570	12.183
Communication Services	7.420	9.230
Consumer Defensive	3.700	5.996
Basic Materials	2.780	3.755
Utilities	2.020	2.326
Real Estate	0.920	1.531

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	9.64	-	-
Robeco New World Financials I €	LU1629880342	9.33	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.98	38.466	-0.51%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	8.85	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.51	-	-
Schroder International Selection Fund Global Demog	LU0557290854	7.60	458.523	-0.33%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	7.57	35.650	+0.54%
Pictet-Digital I EUR	LU0340554673	6.62	725.560	-1.59%
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.09	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.06	42.26	0.00%

Top Equity Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	183.06M	0.34	3.43	-
Investimenti Azionari Italia PIR	182.92M	19.95	20.93	-
Investimenti Bilanciati Italia PIR	84.42M	6.28	7.91	-
IT0005441826	53.27M	5.35	8.65	-
IT0005454936	46.13M	1.25	0.93	-

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