
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.490 | 0.100 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.467 | 12.900 |
Price to Book | 1.642 | 1.956 |
Price to Sales | 1.323 | 1.722 |
Price to Cash Flow | 7.069 | 7.465 |
Dividend Yield | 2.670 | 3.064 |
5 Years Earnings Growth | 15.360 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 22.234 |
Financial Services | 21.070 | 22.186 |
Consumer Cyclical | 12.730 | 15.689 |
Communication Services | 9.370 | 9.023 |
Industrials | 7.880 | 8.323 |
Basic Materials | 7.290 | 4.824 |
Healthcare | 6.620 | 4.476 |
Real Estate | 5.160 | 2.797 |
Energy | 1.640 | 4.093 |
Consumer Defensive | 1.560 | 6.678 |
Utilities | 1.530 | 2.008 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.70 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.98 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 60,450 | -0.58% | |
HDFC Bank ADR | US40415F1012 | 4.22 | 77.03 | +0.14% | |
ICICI Bank ADR | US45104G1040 | 4.20 | 33.87 | +1.44% | |
Dr. Reddy’s Labs ADR | US2561352038 | 4.10 | 15.07 | -1.70% | |
Wipro ADR | US97651M1099 | 3.95 | 3.040 | -1.62% | |
FirstRand Ltd | ZAE000066304 | 3.19 | 7,579 | +1.01% | |
Korean Air Lines Co | KR7003490000 | 2.80 | 22,850 | -1.93% | |
Yuanta Group | TW0002885001 | 2.51 | 33.70 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 109.23M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 76.48M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 29.9M | 13.04 | 2.83 | 6.91 | ||
ICON Utilities Fund Class S | 18.77M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 11.87M | 12.82 | 2.59 | 6.65 |
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