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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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5.823 -0.109 -1.84%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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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	2.060	7.660	5.600
Shares	92.800	92.800	0.000
Bonds	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	5.080	5.560	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	23.882
Price to Book	3.107	4.776
Price to Sales	2.505	3.609
Price to Cash Flow	13.342	16.387
Dividend Yield	1.698	1.237
5 Years Earnings Growth	10.949	12.146

Sector Allocation

Name	Net %	Category Average
Technology	28.380	28.461
Healthcare	17.290	14.613
Financial Services	16.770	14.505
Consumer Cyclical	10.350	12.615
Industrials	10.190	12.053
Communication Services	6.820	9.004
Consumer Defensive	3.670	6.301
Basic Materials	3.110	3.697
Utilities	2.500	2.311
Real Estate	0.920	1.734

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: 11

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	9.34	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.24	34.224	+0.38%
Robeco New World Financials I €	LU1629880342	8.74	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.14	-	-
Schroder International Selection Fund Global Demog	LU0557290854	8.02	397.606	-0.51%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	8.00	29.930	-1.25%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.83	-	-
Pictet-Digital I EUR	LU0340554673	5.91	595.380	-0.06%
Candriam Equities L Oncology I USD Cap	LU1864482358	5.25	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.18	35.48	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	182.09M	-4.53	0.79	-
Investimenti Azionari Italia PIR	170.99M	8.11	13.80	-
Investimenti Bilanciati Italia PIR	78.62M	1.89	4.53	-
IT0005441826	53.95M	2.70	4.01	-
IT0005454936	48.85M	-1.10	-0.68	-

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