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Ice Fund (0P00007IYO)

Sydney

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2.271 -0.010 -0.47%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.74M

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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	6.720	6.720	0.000
Shares	93.280	93.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.255	18.973
Price to Book	3.032	2.243
Price to Sales	0.881	1.750
Price to Cash Flow	8.209	8.547
Dividend Yield	2.406	2.532
5 Years Earnings Growth	13.140	13.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.250	14.043
Financial Services	18.180	11.464
Healthcare	17.850	10.188
Technology	12.190	11.805
Communication Services	9.410	8.628
Industrials	8.610	13.315
Real Estate	5.470	6.834
Basic Materials	5.350	17.712
Consumer Defensive	2.680	5.638

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	4.21	137.45	-1.45%
Chorus	NZCNUE0001S2	3.54	8.85	-1.99%
EQT Holdings	AU000000EQT1	3.50	31.26	+1.96%
Monash IVF Group Ltd	AU000000MVF3	3.47	1.250	+1.62%
AUB Group Ltd	AU000000AUB9	3.39	30.94	+0.65%
Amotiv	AU0000340770	3.34	10.57	+1.73%
EBOS	NZEBOE0001S6	3.30	37.10	+1.37%
Infomedia	AU000000IFM0	3.18	1.425	+5.17%
Australian Clinical Labs	AU0000148496	2.93	3.47	+0.87%
Region Re Unt	AU0000253502	2.74	2.150	+0.94%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	108.31M	20.61	1.34	8.65
SGH Emerging Companies Fund	99.22M	-5.28	-11.57	11.91
SGH20	11.7M	14.15	8.15	9.85
SGH20 Professional Investor Fund	5.78M	13.78	7.76	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.271	-0.010	-0.47%