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Ice Fund – Professional Investor (0P0000YQKA)

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2.289 -0.010    -0.48%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  SG Hiscock & Company Limited
ISIN:  AU60ETL03745 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.09M
SGH ICE Professional Investor Fund 2.289 -0.010 -0.48%

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 8.250 8.250 0.000
Stocks 91.750 91.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.619 18.573
Price to Book 2.793 2.199
Price to Sales 2.040 1.775
Price to Cash Flow 7.422 8.340
Dividend Yield 2.384 2.612
5 Years Earnings Growth 11.615 14.370

Sector Allocation

Name  Net % Category Average
Financial Services 23.450 11.972
Consumer Cyclical 18.730 14.658
Healthcare 16.270 9.722
Technology 12.030 12.469
Communication Services 9.830 8.825
Industrials 9.530 13.169
Basic Materials 4.790 17.637
Real Estate 3.050 6.223
Consumer Defensive 2.320 5.671

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Light Wonder DRC AU0000278103 5.19 146.99 +3.62%
  Steadfast Group AU000000SDF8 4.21 5.81 +1.93%
  AUB Group Ltd AU000000AUB9 3.85 31.18 -0.64%
  Chorus NZCNUE0001S2 3.60 9.04 +0.89%
  Infomedia AU000000IFM0 3.50 1.320 -2.94%
  EQT Holdings AU000000EQT1 3.31 30.77 -0.81%
  Amotiv AU0000340770 3.28 10.30 +2.79%
  EBOS NZEBOE0001S6 3.17 37.50 +0.75%
  Monash IVF Group Ltd AU000000MVF3 3.02 1.130 0.00%
  Generation Develop AU0000005126 2.81 3.780 +0.80%

Top Equity Funds by ICE Investors Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SGH ICE 470.89M 15.16 -0.69 8.14
  SGH Emerging Companies Fund 111.1M -0.70 -10.86 12.57
  SGH20 Professional Investor Fund 5.96M 11.43 7.25 9.06
  SGH20 17.92M 11.76 7.65 9.30
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