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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.563 -0.040 -0.53%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.73M

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0P0001K2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Funds Selection - iCARE A (0P0001K2HK) fund. Our Top Funds Selection - iCARE A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.360	8.410	7.050
Stocks	90.400	90.400	0.000
Bonds	0.530	0.700	0.170
Preferred	0.010	0.010	0.000
Other	7.700	7.860	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.253	23.931
Price to Book	3.048	4.517
Price to Sales	2.168	3.291
Price to Cash Flow	13.800	15.856
Dividend Yield	1.624	1.239
5 Years Earnings Growth	11.431	12.450

Sector Allocation

Name	Net %	Category Average
Technology	26.330	26.715
Healthcare	20.070	16.432
Financial Services	13.260	13.504
Industrials	12.740	11.862
Consumer Cyclical	10.600	12.466
Communication Services	5.800	7.942
Consumer Defensive	4.790	7.948
Basic Materials	3.530	4.294
Utilities	2.140	2.338
Real Estate	0.740	1.883

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	9.85	409.899	-0.37%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	9.76	32.860	-0.54%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.03	37.031	+0.19%
LO Funds Golden Age EUR NA	LU2016870557	8.03	-	-
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.27	-	-
GS Global Millennials Eq I Acc EUR	LU1820776075	6.45	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	6.41	-	-
Robeco New World Financials I €	LU1629880342	6.38	-	-
Pictet-Digital I EUR	LU0340554673	5.38	619.470	-2.44%
Candriam Eqs L Onclgy Impct I USD Cap	LU1864482358	5.34	-	-

Top Equity Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	209.29M	2.97	-0.48	-
Investimenti Azionari Italia PIR	164.19M	10.14	11.17	-
Investimenti Bilanciati Italia PIR	71.74M	2.44	1.65	-
IT0005441826	59.22M	4.52	-0.25	-
IT0005454936	54.68M	1.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.563	-0.040	-0.53%