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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.501 +0.068 +1.06%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.36M

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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	2.430	8.140	5.710
Shares	92.180	92.180	0.000
Bonds	0.050	0.050	0.000
Other	5.350	5.620	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	23.365
Price to Book	3.281	4.567
Price to Sales	2.624	3.495
Price to Cash Flow	13.740	15.725
Dividend Yield	1.660	1.299
5 Years Earnings Growth	9.467	10.933

Sector Allocation

Name	Net %	Category Average
Technology	29.850	27.810
Financial Services	16.650	14.977
Healthcare	15.900	14.361
Industrials	10.480	12.464
Consumer Cyclical	10.050	12.444
Communication Services	7.050	8.903
Consumer Defensive	3.880	6.196
Basic Materials	2.900	3.756
Utilities	2.250	2.381
Real Estate	1.000	1.678
Energy	0.010	2.575

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	9.55	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.15	37.468	+0.58%
Robeco New World Financials I €	LU1629880342	8.96	-	-
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	8.36	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.34	-	-
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	8.13	34.330	+0.20%
Schroder International Selection Fund Global Demog	LU0557290854	7.55	444.944	+0.40%
Pictet-Digital I EUR	LU0340554673	6.43	726.390	+1.50%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.22	40.57	+0.09%
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia PIR	183.62M	17.21	16.84	-
IT0005402489	182.92M	-1.90	3.00	-
Investimenti Bilanciati Italia PIR	82.97M	5.09	6.41	-
IT0005441826	54.07M	4.24	6.08	-
IT0005454936	47.06M	-1.71	-0.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.501	+0.068	+1.06%