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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.897 +0.040 +0.66%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.98M

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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	1.510	6.670	5.160
Shares	91.860	91.870	0.010
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	6.610	6.770	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	23.691
Price to Book	3.137	4.659
Price to Sales	2.330	3.476
Price to Cash Flow	13.969	16.667
Dividend Yield	1.626	1.246
5 Years Earnings Growth	13.002	13.319

Sector Allocation

Name	Net %	Category Average
Technology	28.160	27.889
Healthcare	19.300	15.779
Financial Services	13.150	13.795
Industrials	11.990	11.974
Consumer Cyclical	9.920	12.123
Communication Services	5.740	8.514
Consumer Defensive	4.230	7.090
Basic Materials	3.700	4.046
Utilities	3.090	2.508
Real Estate	0.730	1.855

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	9.94	426.302	-0.09%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	9.72	33.230	+0.03%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.14	39.063	+1.19%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.56	-	-
Robeco New World Financials I €	LU1629880342	7.20	-	-
GS Global Millennials Eq I Acc EUR	LU1820776075	7.14	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	7.02	-	-
LO Funds Golden Age EUR NA	LU2016870557	6.16	-	-
Pictet-Digital I EUR	LU0340554673	5.83	709.460	+0.87%
Candriam Eqs L Onclgy Impct I USD Cap	LU1864482358	5.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	199.38M	5.77	-0.05	-
Investimenti Azionari Italia PIR	170.78M	11.64	7.50	-
Investimenti Bilanciati Italia PIR	74.91M	5.84	1.73	-
IT0005441826	56.75M	8.71	0.94	-
IT0005454936	54.35M	5.33	-1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.897	+0.040	+0.66%