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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.229 +0.025 +1.12%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03745

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.97M

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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	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	18.816
Price to Book	3.231	2.251
Price to Sales	0.743	1.698
Price to Cash Flow	11.863	9.612
Dividend Yield	2.881	2.536
5 Years Earnings Growth	4.458	9.489

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.060	13.808
Healthcare	18.320	9.974
Industrials	15.340	13.706
Financial Services	14.860	12.023
Technology	11.850	12.689
Real Estate	7.050	6.519
Communication Services	5.210	7.678
Basic Materials	3.890	18.552
Consumer Defensive	3.420	4.882

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	137.00	0.00%
Paragon Care Ltd	AU000000PGC4	3.52	0.410	0.00%
AUB Group Ltd	AU000000AUB9	3.46	34.12	+0.65%
EBOS	NZEBOE0001S6	3.39	39.47	-0.20%
Ventia Services	AU0000184459	3.37	4.66	0.00%
Steadfast Group	AU000000SDF8	3.29	5.83	0.00%
Chorus	NZCNUE0001S2	3.25	8.19	-0.67%
Region Re Unt	AU0000253502	3.25	2.330	0.00%
Charter Hall Group	AU000000CHC0	3.21	17.89	0.00%
Treasury Wine Estates	AU000000TWE9	3.13	9.120	0.00%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	447.86M	-6.50	2.38	6.41
SGH Emerging Companies Fund	82.93M	4.93	-11.52	10.87
SGH20	11.19M	-2.74	4.54	8.03
SGH20 Professional Investor Fund	5.2M	-2.86	4.15	7.78

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Recent Quotes

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	SGH ICE Professio.	2.229	+0.025	+1.12%
	Swisscanto (LU) B.	143.580	+0.490	+0.34%