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Ice Fund (0P00007IYO)

Sydney

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2.168 -0.030 -1.26%

12/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 444.26M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00626

Asset Class: Equity

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0P00007IYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE (0P00007IYO) fund. Our SGH ICE 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	9.650	9.650	0.000
Stocks	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.467	19.481
Price to Book	3.179	2.323
Price to Sales	0.779	1.796
Price to Cash Flow	10.079	9.562
Dividend Yield	2.523	2.479
5 Years Earnings Growth	6.759	10.396

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.450	13.685
Healthcare	19.590	10.621
Financial Services	14.290	11.681
Technology	12.920	12.936
Industrials	12.070	13.428
Communication Services	6.200	8.019
Real Estate	6.190	6.389
Basic Materials	5.540	17.740
Consumer Defensive	2.760	4.807

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Monash IVF Group Ltd	AU000000MVF3	3.54	1.140	-0.87%
Australian Clinical Labs	AU0000148496	3.49	2.96	+0.68%
Amotiv	AU0000340770	3.48	9.15	-1.19%
Jumbo Interactive	AU000000JIN0	3.36	10.53	+2.73%
AUB Group Ltd	AU000000AUB9	3.36	28.37	-0.04%
Light Wonder DRC	AU0000278103	3.36	161.82	+1.23%
EQT Holdings	AU000000EQT1	3.35	32.16	-0.29%
EBOS	NZEBOE0001S6	3.35	37.34	+0.13%
Paragon Care Ltd	AU000000PGC4	3.34	0.390	0.00%
Chorus	NZCNUE0001S2	3.34	8.05	+0.06%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	102.62M	3.21	3.70	8.59
SGH Emerging Companies Fund	90.21M	5.48	-12.11	12.42
SGH20	11.35M	4.22	9.64	9.40
SGH20 Professional Investor Fund	5.17M	4.18	9.24	9.16

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