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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 | 16.260 |
Price to Book | 1.497 | 1.909 |
Price to Sales | 2.408 | 2.072 |
Price to Cash Flow | 7.180 | 7.499 |
Dividend Yield | 3.799 | 3.326 |
5 Years Earnings Growth | 6.082 | 7.372 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.630 | 88.593 |
Communication Services | 7.920 | 6.028 |
Energy | 6.450 | 7.708 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 6.93 | 141.44 | +1.84% | |
NiSource | US65473P1057 | 6.80 | 35.00 | -0.46% | |
National Fuel Gas | US6361801011 | 6.43 | 58.89 | -5.59% | |
NextEra Energy | US65339F1012 | 6.16 | 74.62 | +0.13% | |
American Electric Power | US0255371017 | 5.90 | 96.33 | +0.08% | |
Ameren | US0236081024 | 5.50 | 86.55 | -1.39% | |
Eversource Energy | US30040W1080 | 5.10 | 60.82 | +0.20% | |
Xcel Energy | US98389B1008 | 5.06 | 66.20 | -0.44% | |
T-Mobile US | US8725901040 | 4.90 | 231.49 | -0.30% | |
Consolidated Edison | US2091151041 | 4.81 | 97.58 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 126.32M | 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 | 33.46M | 11.21 | 2.48 | 7.29 | ||
ICON Emerging Markets Fund Class S | 23.82M | -4.62 | -1.71 | 4.38 | ||
ICON Equity Income Fund Class A | 14.14M | 10.92 | 2.20 | 7.02 |
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