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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.184 -0.014 -0.65%

27/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03745

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.74M

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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	9.650	9.650	0.000
Stocks	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.467	19.590
Price to Book	3.179	2.339
Price to Sales	0.779	1.802
Price to Cash Flow	10.079	9.690
Dividend Yield	2.523	2.462
5 Years Earnings Growth	6.759	9.854

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.450	13.688
Healthcare	19.590	10.565
Financial Services	14.290	11.596
Technology	12.920	13.003
Industrials	12.070	13.466
Communication Services	6.200	8.018
Real Estate	6.190	6.394
Basic Materials	5.540	17.802
Consumer Defensive	2.760	4.797

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Monash IVF Group Ltd	AU000000MVF3	3.54	1.123	+0.67%
Australian Clinical Labs	AU0000148496	3.49	2.99	+0.67%
Amotiv	AU0000340770	3.48	8.97	-2.18%
Jumbo Interactive	AU000000JIN0	3.36	10.51	+0.86%
AUB Group Ltd	AU000000AUB9	3.36	30.76	-0.36%
Light Wonder DRC	AU0000278103	3.36	139.84	-7.58%
EQT Holdings	AU000000EQT1	3.35	33.35	-1.93%
EBOS	NZEBOE0001S6	3.35	38.10	+0.55%
Paragon Care Ltd	AU000000PGC4	3.34	0.390	-1.27%
Chorus	NZCNUE0001S2	3.34	8.08	-0.37%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	446.95M	0.07	4.49	7.47
SGH Emerging Companies Fund	92.4M	7.55	-10.43	11.76
SGH20	11.47M	1.35	8.14	8.23
SGH20 Professional Investor Fund	5.25M	1.29	7.75	7.99

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Recent Quotes

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AMP IL no E Fee M.	3.933	-0.050	-1.24%