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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.236 -0.024 -1.06%

01/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03745

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.93M

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0P0000YQKA Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE Professional Investor Fund (0P0000YQKA) fund. Our SGH ICE Professional Investor Fund 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	18.045
Price to Book	3.002	2.206
Price to Sales	0.613	1.602
Price to Cash Flow	11.429	9.842
Dividend Yield	3.008	2.536
5 Years Earnings Growth	3.874	9.002

Sector Allocation

Name	Net %	Category Average
Healthcare	21.550	10.439
Consumer Cyclical	16.310	13.801
Financial Services	16.080	12.223
Industrials	15.290	13.840
Technology	13.280	12.711
Real Estate	7.510	6.476
Communication Services	5.940	7.418
Basic Materials	2.320	18.270
Consumer Defensive	1.720	4.863

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	39.810	+0.73%
Steadfast Group	AU000000SDF8	4.20	6.00	+0.17%
Paragon Care Ltd	AU000000PGC4	3.73	0.385	0.00%
AUB Group Ltd	AU000000AUB9	3.66	34.96	+1.92%
Ventia Services	AU0000184459	3.65	5.28	+1.34%
EBOS	NZEBOE0001S6	3.55	39.80	-1.12%
Charter Hall Group	AU000000CHC0	3.51	20.19	+1.71%
Chorus	NZCNUE0001S2	3.45	8.75	+1.39%
Australian Clinical Labs	AU0000148496	3.39	2.85	+0.35%
Jumbo Interactive	AU000000JIN0	3.33	10.18	+1.70%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	454.21M	-1.71	10.61	7.19
SGH Emerging Companies Fund	85.54M	17.05	1.89	12.13
SGH20	10.56M	2.04	10.58	9.14
SGH20 Professional Investor Fund	4.98M	1.86	10.18	8.88

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