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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.287 +0.060 +0.96%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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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	2.130	7.840	5.710
Shares	92.710	92.710	0.000
Bonds	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	5.080	5.560	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	23.155
Price to Book	3.117	4.598
Price to Sales	2.502	3.499
Price to Cash Flow	13.397	15.854
Dividend Yield	1.693	1.282
5 Years Earnings Growth	10.953	11.639

Sector Allocation

Name	Net %	Category Average
Technology	28.030	27.797
Healthcare	17.640	14.603
Financial Services	16.820	14.917
Consumer Cyclical	10.340	12.541
Industrials	10.220	12.244
Communication Services	6.550	8.922
Consumer Defensive	3.720	6.158
Basic Materials	3.140	3.734
Utilities	2.560	2.417
Real Estate	0.980	1.772

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	9.34	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.24	36.881	+1.33%
Robeco New World Financials I €	LU1629880342	8.74	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.14	-	-
Schroder International Selection Fund Global Demog	LU0557290854	8.02	427.557	+0.03%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	8.00	32.360	-0.28%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.83	-	-
Pictet-Digital I EUR	LU0340554673	5.91	665.540	+1.40%
Candriam Equities L Oncology I USD Cap	LU1864482358	5.25	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.18	37.61	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	182.09M	-5.53	0.97	-
Investimenti Azionari Italia PIR	170.99M	8.54	14.73	-
Investimenti Bilanciati Italia PIR	78.62M	2.81	5.56	-
IT0005441826	53.95M	2.13	4.97	-
IT0005454936	48.85M	-3.84	-1.10	-

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	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.287	+0.060	+0.96%