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Ice Fund (0P00007IYO)

Sydney

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2.378 -0.011 -0.46%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.65M

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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	7.030	7.030	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	18.329
Price to Book	3.200	2.205
Price to Sales	0.640	1.557
Price to Cash Flow	12.433	9.879
Dividend Yield	2.700	2.512
5 Years Earnings Growth	3.962	8.484

Sector Allocation

Name	Net %	Category Average
Healthcare	18.480	9.657
Industrials	17.030	14.062
Financial Services	16.960	11.647
Consumer Cyclical	15.790	14.015
Technology	15.300	13.079
Real Estate	7.450	7.041
Communication Services	5.830	7.384
Basic Materials	1.920	18.166
Consumer Defensive	1.250	4.898

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	4.21	42.080	-3.00%
Steadfast Group	AU000000SDF8	3.99	6.08	-0.98%
Charter Hall Group	AU000000CHC0	3.65	23.43	-0.42%
AUB Group Ltd	AU000000AUB9	3.52	33.53	+0.39%
EBOS	NZEBOE0001S6	3.45	32.61	+0.18%
Chorus	NZCNUE0001S2	3.40	9.82	+0.10%
Paragon Care Ltd	AU000000PGC4	3.38	0.335	-1.47%
Ventia Services	AU0000184459	3.34	5.44	-0.18%
Region Re Unt	AU0000253502	3.27	2.440	-0.81%
Catapult Group International	AU000000CAT9	3.23	6.230	+1.47%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	74.33M	1.49	8.40	7.02
SGH Emerging Companies Fund	85.77M	18.43	-0.71	10.93
SGH20	11.09M	2.78	8.73	8.62
SGH20 Professional Investor Fund	4.73M	2.55	8.33	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.378	-0.011	-0.46%