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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.611 -0.015 -0.23%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.33M

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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	3.580	8.910	5.330
Shares	91.380	91.400	0.020
Bonds	0.030	0.030	0.000
Other	5.020	5.440	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.925	23.742
Price to Book	3.235	4.567
Price to Sales	2.471	3.529
Price to Cash Flow	13.426	15.511
Dividend Yield	1.742	1.309
5 Years Earnings Growth	9.616	10.642

Sector Allocation

Name	Net %	Category Average
Technology	29.220	27.823
Financial Services	15.840	15.144
Industrials	13.770	12.701
Healthcare	13.210	13.886
Consumer Cyclical	9.030	12.393
Communication Services	6.940	9.098
Basic Materials	3.960	3.922
Consumer Defensive	3.450	6.137
Utilities	2.060	2.384
Energy	1.570	2.752
Real Estate	0.940	1.605

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	9.64	-	-
Robeco New World Financials I €	LU1629880342	9.33	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.98	38.458	+1.45%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	8.85	-	-
GS Global Future Gen Eq I Acc EUR	LU1820776075	8.51	-	-
Schroder International Selection Fund Global Demog	LU0557290854	7.60	450.561	+0.40%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	7.57	34.970	-0.71%
Pictet-Digital I EUR	LU0340554673	6.62	736.040	+0.57%
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	5.09	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.06	41.36	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	183.06M	-0.84	4.91	-
Investimenti Azionari Italia PIR	182.92M	16.78	21.86	-
Investimenti Bilanciati Italia PIR	84.42M	5.25	8.64	-
IT0005441826	53.27M	4.31	9.94	-
IT0005454936	46.13M	-1.75	0.39	-

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