Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.790 | 0.490 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 16.233 |
Price to Book | 1.497 | 1.901 |
Price to Sales | 2.408 | 2.067 |
Price to Cash Flow | 7.180 | 7.498 |
Dividend Yield | 3.799 | 3.341 |
5 Years Earnings Growth | 6.082 | 7.387 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.630 | 88.583 |
Communication Services | 7.920 | 6.031 |
Energy | 6.450 | 7.746 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 6.93 | 150.05 | -0.14% | |
NiSource | US65473P1057 | 6.80 | 37.71 | -0.37% | |
National Fuel Gas | US6361801011 | 6.43 | 64.23 | +1.13% | |
NextEra Energy | US65339F1012 | 6.16 | 76.00 | -1.76% | |
American Electric Power | US0255371017 | 5.90 | 97.59 | -0.50% | |
Ameren | US0236081024 | 5.50 | 93.81 | -0.17% | |
Eversource Energy | US30040W1080 | 5.10 | 63.38 | +1.00% | |
Xcel Energy | US98389B1008 | 5.06 | 71.35 | -0.04% | |
T-Mobile US | US8725901040 | 4.90 | 238.28 | +0.72% | |
Consolidated Edison | US2091151041 | 4.81 | 98.36 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 128.85M | 12.94 | 11.46 | 7.47 | ||
ICON Information Technology Fund Cs | 82.66M | 15.17 | 4.79 | 14.07 | ||
ICON Equity Income Fund Class S | 32.68M | 11.21 | 2.48 | 7.29 | ||
ICON Emerging Markets Fund Class S | 23.03M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 19.86M | 19.36 | 4.49 | 8.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review