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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.555 -0.041 -0.62%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.23M

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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	1.760	7.600	5.840
Shares	92.830	92.850	0.020
Bonds	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	5.360	5.650	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	23.971
Price to Book	3.339	4.806
Price to Sales	2.613	3.629
Price to Cash Flow	13.274	16.488
Dividend Yield	1.595	1.231
5 Years Earnings Growth	10.951	12.243

Sector Allocation

Name	Net %	Category Average
Technology	29.140	28.535
Healthcare	16.950	14.678
Financial Services	16.120	14.446
Industrials	10.500	12.058
Consumer Cyclical	10.390	12.565
Communication Services	6.810	9.105
Consumer Defensive	3.650	6.275
Basic Materials	3.010	3.699
Utilities	2.440	2.302
Real Estate	1.000	1.740

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	9.09	36.688	-1.29%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	8.89	-	-
Robeco New World Financials I €	LU1629880342	8.37	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.05	-	-
Schroder International Selection Fund Global Demog	LU0557290854	7.96	416.884	-0.98%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	7.96	31.660	-2.01%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.87	-	-
Pictet-Digital I EUR	LU0340554673	6.34	657.740	-3.49%
LO Funds Golden Age EUR NA	LU2016870557	5.26	-	-
Candriam Equities L Oncology I USD Cap	LU1864482358	5.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	196.15M	1.04	2.83	-
Investimenti Azionari Italia PIR	174.67M	10.04	13.70	-
Investimenti Bilanciati Italia PIR	78.83M	3.06	4.56	-
IT0005441826	55.25M	4.06	4.37	-
IT0005454936	50.44M	1.06	-0.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Top Funds Selecti.	6.555	-0.041	-0.62%
EUR 4 Years IRS I.	2.314	-0.048	-2.03%
iShares $ TIPS UC.	5,006.23	+46.23	+0.93%
iShares $ TIPS UC.	248.10	+2.01	+0.82%
SCB US EQUITY RMF	17.848	-0.060	-0.34%
VES/BHD	0.00547	0.00000	0.00%
Wellington Enduri.	28.036	+0.068	+0.24%
Eastspring Invest.	13.465	+0.073	+0.55%