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Ice Fund (0P00007IYO)

Sydney

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2.259 +0.017 +0.74%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.76M

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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	7.350	7.350	0.000
Shares	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.515	18.415
Price to Book	3.032	2.198
Price to Sales	0.634	1.626
Price to Cash Flow	11.175	9.994
Dividend Yield	2.939	2.540
5 Years Earnings Growth	3.829	9.018

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	10.366
Consumer Cyclical	19.210	14.087
Financial Services	15.590	12.172
Industrials	15.180	13.747
Technology	12.390	12.578
Real Estate	7.320	6.567
Communication Services	5.160	7.473
Consumer Defensive	3.360	4.943
Basic Materials	2.400	18.132

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	3.74	148.64	+1.59%
AUB Group Ltd	AU000000AUB9	3.69	34.07	-0.53%
EBOS	NZEBOE0001S6	3.58	39.50	+0.28%
Region Re Unt	AU0000253502	3.52	2.270	-0.44%
Ventia Services	AU0000184459	3.45	5.08	-1.17%
Jumbo Interactive	AU000000JIN0	3.44	10.04	+0.10%
Steadfast Group	AU000000SDF8	3.40	5.95	-0.50%
Chorus	NZCNUE0001S2	3.40	8.55	0.00%
Resmed DRC	AU000000RMD6	3.35	38.850	-0.64%
Monash IVF Group Ltd	AU000000MVF3	3.35	0.735	+0.68%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	107.57M	-3.51	6.28	6.57
SGH Emerging Companies Fund	86.07M	7.57	-7.25	10.64
SGH20	11.47M	2.18	7.84	8.46
SGH20 Professional Investor Fund	5.22M	2.02	7.45	8.20

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