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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.340 +0.007 +0.28%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03745

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72M

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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	7.030	7.030	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	18.314
Price to Book	3.200	2.207
Price to Sales	0.640	1.572
Price to Cash Flow	12.433	9.828
Dividend Yield	2.700	2.490
5 Years Earnings Growth	3.962	8.434

Sector Allocation

Name	Net %	Category Average
Healthcare	18.480	9.859
Industrials	17.030	13.990
Financial Services	16.960	11.771
Consumer Cyclical	15.790	13.806
Technology	15.300	13.108
Real Estate	7.450	6.952
Communication Services	5.830	7.349
Basic Materials	1.920	18.258
Consumer Defensive	1.250	4.798

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	4.21	43.020	0.00%
Steadfast Group	AU000000SDF8	3.99	6.05	-1.63%
Charter Hall Group	AU000000CHC0	3.65	21.77	+2.83%
AUB Group Ltd	AU000000AUB9	3.52	33.50	-2.16%
EBOS	NZEBOE0001S6	3.45	40.97	-0.56%
Chorus	NZCNUE0001S2	3.40	9.23	+0.33%
Paragon Care Ltd	AU000000PGC4	3.38	0.390	0.00%
Ventia Services	AU0000184459	3.34	5.25	-0.94%
Region Re Unt	AU0000253502	3.27	2.360	+0.43%
Catapult Group International	AU000000CAT9	3.23	6.220	-3.86%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	472.56M	1.49	8.40	7.02
SGH Emerging Companies Fund	85.5M	18.43	-0.71	10.93
SGH20	10.86M	2.78	8.73	8.62
SGH20 Professional Investor Fund	5.16M	2.55	8.33	8.36

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