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Top Funds Selection - Icare A (0P0001K2HK)

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6.903 -0.040    -0.53%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 143.01M
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005413007 
Asset Class:  Equity
Top Funds Selection - iCARE A 6.903 -0.040 -0.53%

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 2.490 8.070 5.580
Stocks 91.160 91.160 0.000
Bonds 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 6.320 6.600 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.713 23.590
Price to Book 3.188 4.692
Price to Sales 2.417 3.534
Price to Cash Flow 13.155 16.558
Dividend Yield 1.594 1.253
5 Years Earnings Growth 12.083 13.109

Sector Allocation

Name  Net % Category Average
Technology 28.570 28.298
Healthcare 18.870 15.327
Financial Services 13.910 13.994
Industrials 11.870 12.059
Consumer Cyclical 9.600 12.246
Communication Services 6.150 8.617
Consumer Defensive 4.000 6.617
Basic Materials 3.360 4.037
Utilities 2.870 2.468
Real Estate 0.800 1.870

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 %
  Fidelity Funds - Global Demographics Fund Y-Acc-US LU0528228231 9.77 33.890 +0.71%
  Schroder International Selection Fund Global Demog LU0557290854 9.70 428.424 +1.26%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 9.47 38.744 +1.00%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap LU1613213971 7.79 - -
Robeco New World Financials I € LU1629880342 7.57 - -
GS Global Future Gen Eq I Acc EUR LU1820776075 7.30 - -
Nordea 1 - Glb Diversity Enggmnt BI EUR LU1939215312 7.11 - -
  Pictet-Digital I EUR LU0340554673 6.12 726.950 +1.89%
LO Funds Golden Age EUR NA LU2016870557 5.94 - -
Candriam Eqs L Onclgy Impct I USD Cap LU1864482358 5.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 202.52M 10.44 1.29 -
  Investimenti Azionari Italia PIR 167.92M 10.23 8.28 -
  Investimenti Bilanciati Italia PIR 75.07M 6.38 2.21 -
  IT0005441826 55.6M 8.30 1.31 -
  IT0005454936 53.13M 6.63 -1.76 -
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