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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.420 | 0.820 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.782 |
Price to Book | 1.455 | 1.939 |
Price to Sales | 2.213 | 2.249 |
Price to Cash Flow | 6.614 | 7.366 |
Dividend Yield | 4.092 | 3.285 |
5 Years Earnings Growth | 7.259 | 7.876 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.490 | 88.942 |
Communication Services | 10.120 | 5.924 |
Energy | 5.390 | 7.962 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 6.11 | 148.89 | +1.39% | |
T-Mobile US | US8725901040 | 5.81 | 254.90 | +3.49% | |
Xcel Energy | US98389B1008 | 5.80 | 68.58 | +2.30% | |
NextEra Energy | US65339F1012 | 5.79 | 67.58 | +5.41% | |
Allete | US0185223007 | 5.39 | 65.14 | +0.91% | |
American Electric Power | US0255371017 | 5.21 | 102.35 | +1.06% | |
National Fuel Gas | US6361801011 | 5.14 | 74.60 | +2.19% | |
NiSource | US65473P1057 | 5.09 | 38.15 | +2.80% | |
Ameren | US0236081024 | 5.07 | 96.35 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 98.26M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 62.16M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 28.06M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 19.46M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 18.77M | 23.49 | 4.91 | 7.98 |
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