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Ice Fund (0P00007IYO)

Sydney

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2.379 +0.012 +0.49%

21/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.25M

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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	6.100	6.100	0.000
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.376	19.076
Price to Book	3.427	2.302
Price to Sales	0.645	1.620
Price to Cash Flow	12.573	10.063
Dividend Yield	2.392	2.426
5 Years Earnings Growth	5.871	8.588

Sector Allocation

Name	Net %	Category Average
Industrials	20.930	14.203
Financial Services	18.630	12.302
Consumer Cyclical	16.090	13.922
Healthcare	14.240	8.993
Technology	14.210	13.718
Communication Services	7.000	7.260
Real Estate	6.120	6.951
Basic Materials	2.270	18.017
Consumer Defensive	0.510	4.873

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	4.22	41.170	-0.46%
Steadfast Group	AU000000SDF8	4.22	5.96	-0.17%
Paragon Care Ltd	AU000000PGC4	3.65	0.295	-3.28%
Catapult Group International	AU000000CAT9	3.45	7.050	-0.84%
MA Financial	AU0000156218	3.44	9.01	-2.07%
Chorus	NZCNUE0001S2	3.43	9.20	-0.86%
Light Wonder DRC	AU0000278103	3.40	116.83	+2.54%
Region Re Unt	AU0000253502	3.31	2.440	0.00%
EBOS	NZEBOE0001S6	3.29	28.17	-0.46%
AUB Group Ltd	AU000000AUB9	3.28	32.00	-0.90%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	72.69M	3.30	12.38	7.33
SGH Emerging Companies Fund	105.22M	49.04	10.28	14.01
SGH20 Professional Investor Fund	4.87M	7.46	12.02	9.47
SGH20	9.38M	7.75	12.43	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH ICE	2.379	+0.012	+0.49%
KMNK	54.9	0.0	0.00%
INR/PKR	3.2279	+0.0234	+0.73%
ARS/MXN	0.0124	0.0000	0.00%
GBP/SEK	12.5756	-0.0040	-0.03%
CPOKY	3.350	0.000	0.00%
CRYBF	0.05	+0.01	+25.55%
INDO	2.933	+0.163	+5.87%