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Ice Fund (0P00007IYO)

Sydney

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2.100 +0.094 +4.69%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.28M

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0P00007IYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE (0P00007IYO) fund. Our SGH ICE 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	9.420	9.420	0.000
Shares	90.580	90.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.243	19.443
Price to Book	3.358	2.287
Price to Sales	0.810	1.736
Price to Cash Flow	10.552	9.336
Dividend Yield	2.404	2.463
5 Years Earnings Growth	5.963	9.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.340	13.895
Healthcare	19.680	10.353
Technology	14.210	13.171
Financial Services	13.590	11.375
Industrials	12.050	13.396
Real Estate	6.450	6.501
Communication Services	6.030	7.899
Basic Materials	5.110	17.954
Consumer Defensive	2.550	4.785

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Paragon Care Ltd	AU000000PGC4	3.70	0.395	-3.66%
EBOS	NZEBOE0001S6	3.47	36.10	-6.38%
Amotiv	AU0000340770	3.47	7.42	-0.27%
Light Wonder DRC	AU0000278103	3.43	128.90	-5.10%
Australian Clinical Labs	AU0000148496	3.36	2.97	-2.30%
AUB Group Ltd	AU000000AUB9	3.35	30.37	-1.91%
Region Re Unt	AU0000253502	3.35	2.200	0.00%
EQT Holdings	AU000000EQT1	3.34	31.58	+3.44%
Jumbo Interactive	AU000000JIN0	3.27	10.15	-0.98%
Chorus	NZCNUE0001S2	3.20	8.05	-0.62%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	97.55M	-6.58	1.62	6.40
SGH Emerging Companies Fund	82M	10.27	-10.71	11.72
SGH20	10.76M	-2.25	4.34	7.90
SGH20 Professional Investor Fund	4.94M	-2.34	3.96	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH ICE	2.100	+0.094	+4.69%
Ålandsbanken Euro.	36.670	+0.020	+0.05%
Booster KiwiSaver.	2.549	+0.088	+3.58%
Arca Obbligazioni.	12.644	+0.090	+0.72%
Gutmann Europa An.	67.630	+0.170	+0.25%
Standard Life Inv.	1.19	+0.01	+0.93%