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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.780 | 0.850 |
Shares | 97.820 | 97.930 | 0.110 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.404 | 15.389 |
Price to Book | 2.039 | 1.854 |
Price to Sales | 0.812 | 1.342 |
Price to Cash Flow | 10.619 | 8.213 |
Dividend Yield | 1.796 | 2.818 |
5 Years Earnings Growth | 11.759 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.220 | 11.672 |
Basic Materials | 17.930 | 47.843 |
Energy | 13.130 | 45.100 |
Utilities | 9.430 | 7.105 |
Technology | 4.490 | 2.067 |
Consumer Cyclical | 2.390 | 6.679 |
Financial Services | 0.150 | 1.747 |
Healthcare | 0.150 | 2.881 |
Real Estate | 0.070 | 2.251 |
Consumer Defensive | 0.030 | 4.290 |
Communication Services | 0.020 | 0.585 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 5.47 | 17.89 | +0.79% | |
Kornit Digital Ltd | IL0011216723 | 5.02 | 19.54 | -1.86% | |
Alaska Air | US0116591092 | 4.99 | 50.21 | +1.48% | |
Compass Minerals | US20451N1019 | 4.33 | 21.26 | +5.82% | |
EMCOR | US29084Q1004 | 4.31 | 530.88 | -0.75% | |
3D Systems | US88554D2053 | 4.26 | 1.560 | +1.30% | |
Tetra Tech | US88162G1031 | 3.72 | 36.10 | +0.39% | |
Radius Recycling | US8068821060 | 3.52 | 29.62 | -0.24% | |
3M | US88579Y1010 | 3.46 | 153.81 | +1.03% | |
Enterprise Products Partners LP | US2937921078 | 3.36 | 31.17 | +0.50% |
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 Emerging Markets Fund Class S | 23.06M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 18.77M | 23.49 | 4.91 | 7.98 |
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