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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 | 15.562 |
Price to Book | 2.039 | 1.855 |
Price to Sales | 0.812 | 1.358 |
Price to Cash Flow | 10.619 | 8.202 |
Dividend Yield | 1.796 | 2.788 |
5 Years Earnings Growth | 11.759 | 11.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.220 | 11.709 |
Basic Materials | 17.930 | 47.958 |
Energy | 13.130 | 45.068 |
Utilities | 9.430 | 7.006 |
Technology | 4.490 | 2.070 |
Consumer Cyclical | 2.390 | 6.615 |
Financial Services | 0.150 | 1.747 |
Healthcare | 0.150 | 2.893 |
Real Estate | 0.070 | 2.237 |
Consumer Defensive | 0.030 | 4.210 |
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 | 20.29 | +0.25% | |
Kornit Digital Ltd | IL0011216723 | 5.02 | 21.89 | +1.02% | |
Alaska Air | US0116591092 | 4.99 | 52.16 | +2.62% | |
Compass Minerals | US20451N1019 | 4.33 | 20.37 | -3.05% | |
EMCOR | US29084Q1004 | 4.31 | 635.06 | +9.72% | |
3D Systems | US88554D2053 | 4.26 | 1.800 | -4.26% | |
Tetra Tech | US88162G1031 | 3.72 | 38.30 | +0.08% | |
Radius Recycling Inc Ordinary Shares - Class A | US8068821060 | 3.52 | - | - | |
3M | US88579Y1010 | 3.46 | 151.27 | +1.32% | |
Enterprise Products Partners LP | US2937921078 | 3.36 | 31.55 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 115.31M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 74.51M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 30.8M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 23.73M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 20M | 23.49 | 4.91 | 7.98 |
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