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Ice Fund (0P00007IYO)

Sydney

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2.243 +0.010 +0.38%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 458.83M

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	6.170	6.170	0.000
Stocks	93.830	93.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.594	18.196
Price to Book	3.010	2.175
Price to Sales	2.077	1.761
Price to Cash Flow	8.625	8.181
Dividend Yield	2.362	2.640
5 Years Earnings Growth	8.374	13.746

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	12.323
Consumer Cyclical	18.650	14.512
Healthcare	16.610	9.767
Technology	12.520	12.477
Industrials	9.770	13.850
Communication Services	9.420	8.994
Basic Materials	4.640	17.571
Real Estate	2.810	6.079

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	5.34	145.80	+1.92%
AUB Group Ltd	AU000000AUB9	4.32	32.10	+0.28%
Steadfast Group	AU000000SDF8	4.24	5.46	0.00%
EQT Holdings	AU000000EQT1	3.47	30.41	-0.52%
Infomedia	AU000000IFM0	3.47	1.385	+1.84%
EBOS	NZEBOE0001S6	3.45	36.35	+0.83%
Monash IVF Group Ltd	AU000000MVF3	3.41	1.170	-0.85%
Chorus	NZCNUE0001S2	3.26	8.76	-0.11%
Amotiv	AU0000340770	3.17	10.73	+0.75%
Life360	AU0000045098	2.86	22.14	+0.59%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	106.29M	17.10	0.22	8.55
SGH Emerging Companies Fund	125.02M	2.86	-7.40	12.89
SGH20	11.92M	12.29	7.81	9.67
SGH20 Professional Investor Fund	5.84M	11.99	7.42	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.243	+0.010	+0.38%