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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.490 | 0.100 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.467 | 13.035 |
Price to Book | 1.642 | 2.008 |
Price to Sales | 1.323 | 1.724 |
Price to Cash Flow | 7.069 | 7.593 |
Dividend Yield | 2.670 | 3.139 |
5 Years Earnings Growth | 15.360 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 23.206 |
Financial Services | 21.070 | 21.519 |
Consumer Cyclical | 12.730 | 14.995 |
Communication Services | 9.370 | 8.680 |
Industrials | 7.880 | 8.519 |
Basic Materials | 7.290 | 4.740 |
Healthcare | 6.620 | 4.492 |
Real Estate | 5.160 | 2.855 |
Energy | 1.640 | 4.288 |
Consumer Defensive | 1.560 | 6.940 |
Utilities | 1.530 | 2.122 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.70 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 5.98 | 427.40 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 55,700 | +0.18% | |
HDFC Bank ADR | US40415F1012 | 4.22 | 60.69 | +0.21% | |
ICICI Bank ADR | US45104G1040 | 4.20 | 28.99 | +1.61% | |
Dr. Reddy’s Labs ADR | US2561352038 | 4.10 | 13.84 | +0.18% | |
Wipro ADR | US97651M1099 | 3.95 | 3.665 | -0.68% | |
FirstRand Ltd | ZAE000066304 | 3.19 | 7,580 | -0.33% | |
Korean Air Lines Co | KR7003490000 | 2.80 | 23,600 | -1.26% | |
Yuanta Group | TW0002885001 | 2.51 | 35.80 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 125.69M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 83.29M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.22M | 13.04 | 2.83 | 6.91 | ||
ICON Utilities Fund Class S | 18.42M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 12.55M | 12.82 | 2.59 | 6.65 |
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