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Top Funds Selection - Icare A (0P0001K2HK)

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Condition

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6.444 -0.010    -0.20%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005413007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.73M
Top Funds Selection - iCARE A 6.444 -0.010 -0.20%

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

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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 Rating 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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