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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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7.183 +0.060 +0.80%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.18M

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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	2.590	7.570	4.980
Shares	92.190	92.190	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.210	5.640	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.876	23.813
Price to Book	3.246	4.767
Price to Sales	2.529	3.580
Price to Cash Flow	13.638	16.656
Dividend Yield	1.553	1.233
5 Years Earnings Growth	11.309	12.944

Sector Allocation

Name	Net %	Category Average
Technology	30.650	28.649
Healthcare	16.770	14.920
Financial Services	14.470	14.019
Industrials	11.180	12.090
Consumer Cyclical	10.050	12.496
Communication Services	6.800	8.741
Consumer Defensive	3.580	6.491
Basic Materials	2.960	3.843
Utilities	2.640	2.356
Real Estate	0.910	1.869

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.30	40.132	-0.79%
Schroder International Selection Fund Global Demog	LU0557290854	8.54	444.549	-0.09%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	8.47	34.960	-0.23%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	8.09	-	-
Robeco New World Financials I €	LU1629880342	8.04	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	7.60	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	7.57	-	-
Pictet-Digital I EUR	LU0340554673	6.22	750.800	-0.37%
LO Funds Golden Age EUR NA	LU2016870557	5.04	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	4.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	197.29M	9.05	0.53	-
Investimenti Azionari Italia PIR	165.26M	12.67	7.30	-
Investimenti Bilanciati Italia PIR	75.81M	6.88	1.94	-
IT0005441826	55.05M	9.24	0.95	-
IT0005454936	52.18M	6.14	-1.82	-

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	Top Funds Selecti.	7.183	+0.060	+0.80%