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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 | 15.377 |
Price to Book | 1.962 | 1.943 |
Price to Sales | 1.055 | 1.367 |
Price to Cash Flow | 7.680 | 8.260 |
Dividend Yield | 2.071 | 2.760 |
5 Years Earnings Growth | 12.979 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.140 | 12.387 |
Energy | 21.280 | 46.744 |
Basic Materials | 13.600 | 46.682 |
Utilities | 7.970 | 6.529 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 17.93 | -5.28% | |
AAR | US0003611052 | 4.09 | 67.72 | +0.94% | |
Cemex ADR | US1512908898 | 3.82 | 5.570 | -2.11% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 32.17 | -0.83% | |
Carpenter Technology | US1442851036 | 3.74 | 185.96 | +1.15% | |
Masco | US5745991068 | 3.74 | 72.13 | -0.48% | |
Armstrong World Industries | US04247X1028 | 3.60 | 141.03 | -1.14% | |
Blue Bird | US0953061068 | 3.49 | 41.73 | +3.57% | |
NewJersey Resources | US6460251068 | 3.47 | 45.25 | -2.52% | |
National Fuel Gas | US6361801011 | 3.41 | 62.57 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 79.58M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 29.91M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 21.62M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 17.47M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 12.1M | 12.82 | 2.59 | 6.65 |
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