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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.789 -0.040 -0.61%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.88M

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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	1.990	6.890	4.900
Shares	90.940	90.950	0.010
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	7.050	7.480	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	23.871
Price to Book	3.237	4.606
Price to Sales	2.354	3.408
Price to Cash Flow	14.279	16.464
Dividend Yield	1.581	1.249
5 Years Earnings Growth	13.235	13.171

Sector Allocation

Name	Net %	Category Average
Technology	27.670	27.121
Healthcare	19.560	16.117
Financial Services	12.870	13.721
Industrials	12.170	11.964
Consumer Cyclical	10.040	12.395
Communication Services	5.630	8.277
Consumer Defensive	4.430	7.432
Basic Materials	3.840	4.133
Utilities	3.100	2.489
Real Estate	0.700	1.839

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: 10

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	9.89	430.150	+0.42%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	9.61	33.430	+0.97%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.18	36.934	-1.60%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.21	-	-
GS Global Millennials Eq I Acc EUR	LU1820776075	6.87	-	-
Robeco New World Financials I €	LU1629880342	6.80	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	6.80	-	-
LO Funds Golden Age EUR NA	LU2016870557	6.34	-	-
Candriam Eqs L Onclgy Impct I USD Cap	LU1864482358	5.58	-	-
Pictet-Digital I EUR	LU0340554673	5.48	654.730	-3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	206.01M	6.18	0.26	-
Investimenti Azionari Italia PIR	171.42M	12.76	9.39	-
Investimenti Bilanciati Italia PIR	74.6M	6.16	1.99	-
IT0005441826	58.28M	9.24	0.96	-
IT0005454936	56.59M	6.77	-1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.789	-0.040	-0.61%