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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 4.110 | 3.150 |
Shares | 55.560 | 55.560 | 0.000 |
Bonds | 26.980 | 26.980 | 0.000 |
Preferred | 16.210 | 16.210 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.585 | 17.699 |
Price to Book | 1.689 | 2.745 |
Price to Sales | 1.243 | 1.871 |
Price to Cash Flow | 8.254 | 11.204 |
Dividend Yield | 4.587 | 2.020 |
5 Years Earnings Growth | 9.045 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 14.981 |
Healthcare | 22.600 | 12.646 |
Consumer Defensive | 14.790 | 6.287 |
Industrials | 11.220 | 12.707 |
Consumer Cyclical | 8.180 | 11.910 |
Communication Services | 6.310 | 6.634 |
Utilities | 5.050 | 2.514 |
Basic Materials | 3.180 | 3.850 |
Technology | 0.010 | 20.674 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 5.24 | 313.69 | +0.28% | |
Vector | US92240M1080 | 5.20 | 10.44 | -3.33% | |
Manulife Financial | CA56501R1064 | 4.93 | 26.50 | +2.36% | |
NewYork Community Bancorp | US6494451031 | 4.55 | 3.040 | -0.65% | |
GSK plc DRC | US37733W2044 | 4.55 | 38.64 | -0.59% | |
ING ADR | US4568371037 | 4.10 | 17.05 | +0.35% | |
Lockheed Martin | US5398301094 | 3.78 | 467.13 | +0.03% | |
Nexstar | US65336K1034 | 3.50 | 159.80 | +1.95% | |
Ingredion | US4571871023 | 3.02 | 114.81 | +0.61% | |
Evergy | US30034W1062 | 2.81 | 53.25 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 115.92M | 4.03 | 9.14 | 6.81 | ||
ICON Information Technology Fund Cs | 85.84M | 5.51 | 3.44 | 13.73 | ||
ICON Emerging Markets Fund Class S | 25.3M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 17.09M | -3.71 | 0.08 | 6.69 | ||
ICON Equity Income Fund Class A | 13.52M | -2.10 | 0.37 | 6.21 |
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