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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.903 -0.040 -0.53%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.01M

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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	2.490	8.070	5.580
Shares	91.160	91.160	0.000
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	6.320	6.600	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	23.590
Price to Book	3.188	4.692
Price to Sales	2.417	3.534
Price to Cash Flow	13.155	16.558
Dividend Yield	1.594	1.253
5 Years Earnings Growth	12.083	13.109

Sector Allocation

Name	Net %	Category Average
Technology	28.570	28.298
Healthcare	18.870	15.327
Financial Services	13.910	13.994
Industrials	11.870	12.059
Consumer Cyclical	9.600	12.246
Communication Services	6.150	8.617
Consumer Defensive	4.000	6.617
Basic Materials	3.360	4.037
Utilities	2.870	2.468
Real Estate	0.800	1.870

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 %
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	9.77	33.890	+0.71%
Schroder International Selection Fund Global Demog	LU0557290854	9.70	428.424	+1.26%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.47	38.744	+1.00%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.79	-	-
Robeco New World Financials I €	LU1629880342	7.57	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	7.30	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	7.11	-	-
Pictet-Digital I EUR	LU0340554673	6.12	726.950	+1.89%
LO Funds Golden Age EUR NA	LU2016870557	5.94	-	-
Candriam Eqs L Onclgy Impct I USD Cap	LU1864482358	5.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	202.52M	10.44	1.29	-
Investimenti Azionari Italia PIR	167.92M	10.23	8.28	-
Investimenti Bilanciati Italia PIR	75.07M	6.38	2.21	-
IT0005441826	55.6M	8.30	1.31	-
IT0005454936	53.13M	6.63	-1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.903	-0.040	-0.53%