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Ice Fund (0P00007IYO)

Sydney

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2.358 -0.030 -1.09%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.48M

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0P00007IYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE (0P00007IYO) fund. Our SGH ICE 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	19.084
Price to Book	3.266	2.278
Price to Sales	0.890	1.760
Price to Cash Flow	10.419	9.290
Dividend Yield	2.489	2.501
5 Years Earnings Growth	7.321	10.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.190	13.781
Healthcare	18.890	10.509
Financial Services	15.160	11.604
Technology	13.340	12.675
Industrials	11.670	13.363
Communication Services	6.710	8.082
Real Estate	6.100	6.566
Basic Materials	5.210	17.685
Consumer Defensive	2.730	5.085

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	28.34	+0.18%
Australian Clinical Labs	AU0000148496	3.38	3.71	0.00%
Amotiv	AU0000340770	3.37	9.90	-1.00%
EBOS	NZEBOE0001S6	3.36	39.00	-0.76%
Chorus	NZCNUE0001S2	3.36	8.93	+0.56%
Jumbo Interactive	AU000000JIN0	3.33	11.95	-8.78%
Light Wonder DRC	AU0000278103	3.30	163.90	-2.56%
Monash IVF Group Ltd	AU000000MVF3	3.30	1.180	-1.67%
EQT Holdings	AU000000EQT1	3.25	34.00	0.00%
Region Re Unt	AU0000253502	3.21	2.110	-0.47%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	110.56M	3.21	3.70	8.59
SGH Emerging Companies Fund	103.17M	5.48	-12.11	12.42
SGH20	11.85M	4.22	9.64	9.40
SGH20 Professional Investor Fund	5.94M	4.18	9.24	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.358	-0.030	-1.09%