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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.730 | 0.030 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 15.925 |
Price to Book | 1.962 | 1.931 |
Price to Sales | 1.055 | 1.323 |
Price to Cash Flow | 7.680 | 7.954 |
Dividend Yield | 2.071 | 2.984 |
5 Years Earnings Growth | 12.979 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.140 | 12.483 |
Energy | 21.280 | 45.387 |
Basic Materials | 13.600 | 47.356 |
Utilities | 7.970 | 7.406 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 22.77 | +0.35% | |
AAR | US0003611052 | 4.09 | 62.57 | -4.78% | |
Cemex ADR | US1512908898 | 3.82 | 6.080 | +5.74% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 30.25 | +0.93% | |
Carpenter Technology | US1442851036 | 3.74 | 174.80 | -1.85% | |
Masco | US5745991068 | 3.74 | 80.24 | +0.04% | |
Armstrong World Industries | US04247X1028 | 3.60 | 152.52 | -0.71% | |
Blue Bird | US0953061068 | 3.49 | 41.29 | -0.98% | |
NewJersey Resources | US6460251068 | 3.47 | 46.38 | -1.19% | |
National Fuel Gas | US6361801011 | 3.41 | 58.89 | -5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 122.42M | 12.94 | 11.46 | 7.47 | ||
ICON Information Technology Fund Cs | 82.98M | 15.17 | 4.79 | 14.07 | ||
ICON Equity Income Fund Class S | 33M | 11.21 | 2.48 | 7.29 | ||
ICON Emerging Markets Fund Class S | 25.17M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 19.9M | 19.36 | 4.49 | 8.56 |
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