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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.580 | 1.100 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.078 | 13.576 |
Price to Book | 1.517 | 1.993 |
Price to Sales | 0.826 | 1.729 |
Price to Cash Flow | 4.935 | 8.109 |
Dividend Yield | 3.451 | 3.150 |
5 Years Earnings Growth | 20.856 | 14.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 23.186 |
Financial Services | 16.420 | 21.124 |
Consumer Cyclical | 15.900 | 14.513 |
Industrials | 14.610 | 8.596 |
Consumer Defensive | 6.660 | 7.340 |
Healthcare | 6.590 | 4.636 |
Basic Materials | 4.880 | 5.184 |
Communication Services | 3.740 | 8.358 |
Real Estate | 2.870 | 2.709 |
Energy | 2.000 | 4.781 |
Utilities | 1.060 | 2.185 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.11 | 57,300 | -0.35% | |
Kia Corp | KR7000270009 | 4.52 | 92,600 | -1.49% | |
ITAUSA PN | BRITSAACNPR7 | 4.03 | 10.89 | -1.36% | |
Dr. Reddy’s Labs ADR | US2561352038 | 4.03 | 15.09 | -0.72% | |
Alibaba | KYG017191142 | 3.88 | 95.15 | -0.52% | |
Taiwan Semicon | TW0002330008 | 3.61 | 1,065.00 | +0.47% | |
Realtek | TW0002379005 | 3.47 | 495.00 | +0.81% | |
Samsung C&T | KR7028260008 | 3.42 | 122,500 | +0.08% | |
United States Treasury Bills 0% | - | 3.41 | - | - | |
MediaTek | TW0002454006 | 3.25 | 1,305.00 | 0.00% |
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 Utilities Fund Class S | 19.21M | 19.36 | 4.49 | 8.56 | ||
ICON Equity Income Fund Class A | 14.14M | 10.92 | 2.20 | 7.02 |
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