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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.312 -0.010 -0.46%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 631.14M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03745

Asset Class: Equity

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0P0000YQKA Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE Professional Investor Fund (0P0000YQKA) fund. Our SGH ICE Professional Investor Fund 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	6.900	6.900	0.000
Stocks	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.655	19.051
Price to Book	3.041	2.252
Price to Sales	0.859	1.747
Price to Cash Flow	8.744	9.006
Dividend Yield	2.575	2.530
5 Years Earnings Growth	9.053	12.294

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	11.760
Consumer Cyclical	18.190	13.928
Healthcare	18.100	10.185
Technology	13.150	12.312
Industrials	10.360	13.264
Communication Services	7.870	8.330
Real Estate	5.920	6.648
Basic Materials	5.290	17.507
Consumer Defensive	2.600	5.394

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	3.69	137.31	-0.08%
Amotiv	AU0000340770	3.49	10.43	-0.48%
AUB Group Ltd	AU000000AUB9	3.48	30.20	-1.18%
Chorus	NZCNUE0001S2	3.44	8.65	-1.03%
EBOS	NZEBOE0001S6	3.39	36.45	-1.62%
EQT Holdings	AU000000EQT1	3.34	31.68	+0.80%
Monash IVF Group Ltd	AU000000MVF3	3.22	1.240	-1.59%
Region Re Unt	AU0000253502	3.22	2.080	-0.48%
Australian Clinical Labs	AU0000148496	3.09	3.53	-1.40%
Steadfast Group	AU000000SDF8	3.01	5.69	-1.04%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	631.14M	18.23	-0.43	8.34
SGH Emerging Companies Fund	101.4M	-5.28	-11.57	11.91
SGH20	11.68M	10.42	6.25	9.04
SGH20 Professional Investor Fund	5.8M	10.02	5.86	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE Professio.	2.312	-0.010	-0.46%