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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.378 -0.003 -0.12%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 111.78M

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	10.210	10.210	0.000
Stocks	89.790	89.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.564	19.124
Price to Book	3.266	2.275
Price to Sales	0.890	1.753
Price to Cash Flow	10.419	9.289
Dividend Yield	2.489	2.512
5 Years Earnings Growth	7.321	11.426

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.190	13.978
Healthcare	18.890	10.492
Financial Services	15.160	11.471
Technology	13.340	12.513
Industrials	11.670	13.405
Communication Services	6.710	8.190
Real Estate	6.100	6.656
Basic Materials	5.210	17.545
Consumer Defensive	2.730	5.104

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.44	27.81	-0.54%
Australian Clinical Labs	AU0000148496	3.38	3.76	+1.90%
Amotiv	AU0000340770	3.37	9.95	-0.50%
EBOS	NZEBOE0001S6	3.36	40.10	+0.25%
Chorus	NZCNUE0001S2	3.36	8.80	-1.12%
Jumbo Interactive	AU000000JIN0	3.33	13.36	-0.67%
Light Wonder DRC	AU0000278103	3.30	168.52	+9.64%
Monash IVF Group Ltd	AU000000MVF3	3.30	1.190	-1.65%
EQT Holdings	AU000000EQT1	3.25	35.29	+1.99%
Region Re Unt	AU0000253502	3.21	2.130	-0.47%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	488.9M	3.21	3.70	8.59
SGH Emerging Companies Fund	103.56M	5.48	-12.11	12.42
SGH20	12.26M	4.22	9.64	9.40
SGH20 Professional Investor Fund	6.05M	4.18	9.24	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE Professio.	2.378	-0.003	-0.12%