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Ice Fund (0P00007IYO)

Sydney

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2.311 +0.010 +0.45%

31/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.27M

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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	9.220	9.220	0.000
Shares	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.235	17.910
Price to Book	3.002	2.190
Price to Sales	0.613	1.584
Price to Cash Flow	11.429	9.743
Dividend Yield	3.008	2.539
5 Years Earnings Growth	3.874	8.613

Sector Allocation

Name	Net %	Category Average
Healthcare	21.550	10.306
Consumer Cyclical	16.310	13.853
Financial Services	16.080	12.229
Industrials	15.290	13.822
Technology	13.280	12.731
Real Estate	7.510	6.534
Communication Services	5.940	7.396
Basic Materials	2.320	18.291
Consumer Defensive	1.720	4.879

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	4.20	43.100	+0.51%
Steadfast Group	AU000000SDF8	4.20	5.93	0.00%
Paragon Care Ltd	AU000000PGC4	3.73	0.390	-1.27%
AUB Group Ltd	AU000000AUB9	3.66	33.60	-1.13%
Ventia Services	AU0000184459	3.65	5.19	-1.05%
EBOS	NZEBOE0001S6	3.55	40.20	+0.55%
Charter Hall Group	AU000000CHC0	3.51	19.87	-0.25%
Chorus	NZCNUE0001S2	3.45	8.78	+0.69%
Australian Clinical Labs	AU0000148496	3.39	2.73	+0.55%
Jumbo Interactive	AU000000JIN0	3.33	10.33	-0.58%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	73.01M	-1.71	10.61	7.18
SGH Emerging Companies Fund	83.49M	17.05	1.89	12.13
SGH20	10.72M	2.06	10.59	9.15
SGH20 Professional Investor Fund	5.09M	1.88	10.18	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.311	+0.010	+0.45%