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Top Funds Selection - Icare A (0P0001K2HK)

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6.664 +0.050    +0.80%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 138.73M
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005413007 
Asset Class:  Equity
Top Funds Selection - iCARE A 6.664 +0.050 +0.80%

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 1.890 9.470 7.580
Shares 89.890 89.890 0.000
Bonds 0.530 0.710 0.180
Preferred 0.010 0.010 0.000
Other 7.700 7.860 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.195 24.085
Price to Book 3.016 4.524
Price to Sales 2.154 3.306
Price to Cash Flow 13.712 15.931
Dividend Yield 1.624 1.221
5 Years Earnings Growth 11.362 12.358

Sector Allocation

Name  Net % Category Average
Technology 26.220 26.757
Healthcare 20.090 16.390
Financial Services 13.300 13.457
Industrials 12.610 11.837
Consumer Cyclical 10.940 12.465
Communication Services 5.700 7.968
Consumer Defensive 4.760 7.995
Basic Materials 3.550 4.333
Utilities 2.060 2.282
Real Estate 0.760 1.929

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 9.85 420.397 +1.11%
  Fidelity Funds - Global Demographics Fund Y-Acc-US LU0528228231 9.76 33.780 +0.39%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 9.03 37.589 +0.19%
LO Funds Golden Age EUR NA LU2016870557 8.03 - -
Candriam Eqs L Rbtc&Innov Tech I EUR Cap LU1613213971 7.27 - -
GS Global Millennials Eq I Acc EUR LU1820776075 6.45 - -
Nordea 1 - Glb Diversity Enggmnt BI EUR LU1939215312 6.41 - -
Robeco New World Financials I € LU1629880342 6.38 - -
  Pictet-Digital I EUR LU0340554673 5.38 636.040 +1.32%
Candriam Eqs L Onclgy Impct I USD Cap LU1864482358 5.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 209.29M 2.97 -0.48 -
  Investimenti Azionari Italia PIR 164.19M 10.14 11.17 -
  Investimenti Bilanciati Italia PIR 71.74M 2.44 1.65 -
  IT0005441826 59.22M 4.52 -0.25 -
  IT0005454936 54.68M 1.57 - -
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