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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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6.444 -0.010 -0.20%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 138.73M

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005413007

Asset Class: Equity

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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	2.230	11.100	8.870
Stocks	88.680	88.680	0.000
Bonds	1.160	1.440	0.280
Preferred	0.010	0.010	0.000
Other	7.930	8.330	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.973	24.032
Price to Book	3.133	4.517
Price to Sales	2.226	3.291
Price to Cash Flow	14.321	15.892
Dividend Yield	1.557	1.221
5 Years Earnings Growth	11.059	12.392

Sector Allocation

Name	Net %	Category Average
Technology	26.200	26.687
Healthcare	19.910	16.365
Financial Services	13.220	13.478
Industrials	12.630	11.873
Consumer Cyclical	11.060	12.488
Communication Services	5.640	7.955
Consumer Defensive	5.040	8.048
Basic Materials	3.540	4.328
Utilities	2.050	2.277
Real Estate	0.720	1.947

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	9.83	403.585	+1.45%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	9.77	32.540	+1.34%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.39	36.408	+1.36%
LO Funds Golden Age EUR NA	LU2016870557	8.03	-	-
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	7.28	-	-
Robeco New World Financials I €	LU1629880342	6.33	-	-
GS Global Millennials Eq I Acc EUR	LU1820776075	6.27	-	-
Pictet-Digital I EUR	LU0340554673	5.30	621.980	+2.46%
Candriam Eqs L Onclgy Impct I USD Cap	LU1864482358	5.25	-	-
Blackrock Gbl Fds	LU1917164698	4.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	209.29M	5.21	0.49	-
Investimenti Azionari Italia PIR	164.19M	11.17	11.39	-
Investimenti Bilanciati Italia PIR	71.74M	3.00	1.89	-
IT0005441826	59.22M	5.11	-	-
IT0005454936	54.68M	1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	6.444	-0.010	-0.20%