
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 4.390 | 2.210 |
Shares | 69.250 | 69.260 | 0.010 |
Bonds | 22.400 | 22.440 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 5.590 | 5.590 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.974 |
Price to Book | 2.190 | 2.905 |
Price to Sales | 1.082 | 2.019 |
Price to Cash Flow | 8.821 | 11.818 |
Dividend Yield | 4.998 | 1.968 |
5 Years Earnings Growth | 9.582 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.490 | 15.617 |
Healthcare | 19.540 | 11.957 |
Industrials | 13.080 | 12.588 |
Utilities | 12.750 | 3.008 |
Consumer Defensive | 8.040 | 5.738 |
Basic Materials | 6.420 | 3.675 |
Communication Services | 5.980 | 6.972 |
Consumer Cyclical | 5.620 | 11.806 |
Energy | 0.040 | 4.010 |
Technology | 0.040 | 21.613 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ingredion | US4571871023 | 5.56 | 131.13 | +0.43% | |
ING ADR | US4568371037 | 5.55 | 17.66 | +0.11% | |
Amgen | US0311621009 | 5.46 | 310.57 | +1.37% | |
Lockheed Martin | US5398301094 | 5.45 | 444.99 | +0.79% | |
DTE Energy | US2333311072 | 5.09 | 132.71 | +0.05% | |
Chemours Co | US1638511089 | 4.44 | 16.09 | +0.56% | |
Nexstar | US65336K1034 | 4.14 | 168.00 | +14.80% | |
Leggett&Platt | US5246601075 | 3.89 | 9.28 | -1.38% | |
KeyCorp | US4932671088 | 3.82 | 17.08 | +1.30% | |
Western Union | US9598021098 | 3.82 | 10.76 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 121.61M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 77.04M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.35M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 22.5M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 19.29M | 23.49 | 4.91 | 7.98 |
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