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Ice Fund (0P00007IYO)

Sydney

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2.237 -0.006 -0.29%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.92M

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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	8.410	8.410	0.000
Shares	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.857	18.821
Price to Book	3.231	2.231
Price to Sales	0.743	1.659
Price to Cash Flow	11.863	9.860
Dividend Yield	2.881	2.522
5 Years Earnings Growth	4.458	9.181

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.060	14.085
Healthcare	18.320	10.196
Industrials	15.340	13.805
Financial Services	14.860	12.040
Technology	11.850	12.465
Real Estate	7.050	6.516
Communication Services	5.210	7.575
Basic Materials	3.890	18.373
Consumer Defensive	3.420	4.955

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	4.36	135.27	+3.54%
Paragon Care Ltd	AU000000PGC4	3.52	0.375	-1.32%
AUB Group Ltd	AU000000AUB9	3.46	35.59	+0.74%
EBOS	NZEBOE0001S6	3.39	37.02	-1.91%
Ventia Services	AU0000184459	3.37	4.93	+1.44%
Steadfast Group	AU000000SDF8	3.29	5.96	+1.36%
Chorus	NZCNUE0001S2	3.25	8.52	+0.59%
Region Re Unt	AU0000253502	3.25	2.390	0.00%
Charter Hall Group	AU000000CHC0	3.21	19.44	+0.47%
Treasury Wine Estates	AU000000TWE9	3.13	8.170	+0.74%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	106.84M	-6.50	2.38	6.41
SGH Emerging Companies Fund	86.29M	4.93	-11.52	10.87
SGH20 Professional Investor Fund	5.24M	-2.86	4.15	7.78
SGH20	11.47M	-2.74	4.54	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH ICE	2.237	-0.006	-0.29%
Franklin CA Tax-F.	6.53	0.00	0.00%
Capital Group Glo.	13.210	+0.040	+0.30%
ABN AMRO Multi-Ma.	283.189	-0.085	-0.03%