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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.943 +0.057 +0.83%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.27M

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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	2.780	12.020	9.240
Shares	92.240	92.240	0.000
Bonds	0.060	0.060	0.000
Other	4.910	5.200	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	24.453
Price to Book	3.535	4.695
Price to Sales	2.945	3.641
Price to Cash Flow	14.494	16.205
Dividend Yield	1.577	1.270
5 Years Earnings Growth	10.108	10.909

Sector Allocation

Name	Net %	Category Average
Technology	31.770	28.985
Financial Services	16.930	14.867
Healthcare	14.270	13.457
Industrials	10.730	12.739
Consumer Cyclical	9.710	12.127
Communication Services	7.780	9.334
Consumer Defensive	3.460	5.844
Basic Materials	2.680	3.624
Utilities	1.750	2.312
Real Estate	0.920	1.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	9.81	-	-
Robeco New World Financials I €	LU1629880342	9.71	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.17	40.142	+0.10%
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.84	-	-
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	8.84	-	-
Schroder International Selection Fund Global Demog	LU0557290854	7.53	481.974	+0.36%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	7.44	37.330	+1.06%
Pictet-Digital I EUR	LU0340554673	6.62	766.080	+0.56%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.25	44.57	+0.04%
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia PIR	201.24M	23.67	23.77	-
IT0005402489	178.28M	-0.02	4.06	-
Investimenti Bilanciati Italia PIR	89.59M	7.08	9.10	-
IT0005441826	51.15M	5.16	9.24	-
IT0005454936	46.86M	1.88	1.41	-

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