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Top Funds Selection - Icare A (0P0001K2HK)

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7.057 +0.120    +1.67%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 136.98M
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005413007 
Asset Class:  Equity
Top Funds Selection - iCARE A 7.057 +0.120 +1.67%

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 1.510 6.670 5.160
Shares 91.860 91.870 0.010
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 6.610 6.770 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.129 23.691
Price to Book 3.137 4.659
Price to Sales 2.330 3.476
Price to Cash Flow 13.969 16.667
Dividend Yield 1.626 1.246
5 Years Earnings Growth 13.002 13.319

Sector Allocation

Name  Net % Category Average
Technology 28.160 27.889
Healthcare 19.300 15.779
Financial Services 13.150 13.795
Industrials 11.990 11.974
Consumer Cyclical 9.920 12.123
Communication Services 5.740 8.514
Consumer Defensive 4.230 7.090
Basic Materials 3.700 4.046
Utilities 3.090 2.508
Real Estate 0.730 1.855

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Schroder International Selection Fund Global Demog LU0557290854 9.94 433.164 +1.16%
  Fidelity Funds - Global Demographics Fund Y-Acc-US LU0528228231 9.72 33.590 +0.78%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 9.14 40.094 +0.16%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap LU1613213971 7.56 - -
Robeco New World Financials I € LU1629880342 7.20 - -
GS Global Millennials Eq I Acc EUR LU1820776075 7.14 - -
Nordea 1 - Glb Diversity Enggmnt BI EUR LU1939215312 7.02 - -
LO Funds Golden Age EUR NA LU2016870557 6.16 - -
  Pictet-Digital I EUR LU0340554673 5.83 727.720 +0.03%
Candriam Eqs L Onclgy Impct I USD Cap LU1864482358 5.45 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 199.38M 5.77 -0.05 -
  Investimenti Azionari Italia PIR 170.78M 11.64 7.50 -
  Investimenti Bilanciati Italia PIR 74.91M 5.84 1.73 -
  IT0005441826 56.75M 8.71 0.94 -
  IT0005454936 54.35M 5.33 -1.97 -
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