Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.140 | 0.130 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 15.951 |
Price to Book | 2.015 | 1.911 |
Price to Sales | 1.072 | 1.300 |
Price to Cash Flow | 6.517 | 7.842 |
Dividend Yield | 2.045 | 3.030 |
5 Years Earnings Growth | 12.970 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.080 | 12.972 |
Energy | 35.820 | 47.813 |
Basic Materials | 8.550 | 46.801 |
Consumer Cyclical | 5.410 | 5.799 |
Utilities | 5.140 | 7.652 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Bird | US0953061068 | 5.30 | 48.45 | -5.06% | |
AAR | US0003611052 | 4.77 | 64.68 | +1.40% | |
Golar | BMG9456A1009 | 3.99 | 37.50 | +5.37% | |
Enterprise Products Partners LP | US2937921078 | 3.97 | 29.18 | +1.04% | |
Equitrans Midstream Corp | US2946001011 | 3.73 | - | - | |
Patterson-UTI Energy | US7034811015 | 3.40 | 7.620 | +1.60% | |
Granite Construction | US3873281071 | 3.30 | 79.11 | +0.11% | |
Woodward | US9807451037 | 3.29 | 170.51 | +0.05% | |
Carpenter Technology | US1442851036 | 3.15 | 159.01 | +1.86% | |
ZTO Express Cayman | US98980A1051 | 2.89 | 24.12 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 83.44M | 9.12 | 1.15 | 13.73 | ||
ICON Equity Income Fund Class S | 33.37M | -2.02 | 0.62 | 6.48 | ||
ICON Emerging Markets Fund Class S | 25.19M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 19.89M | 3.47 | -1.62 | 6.44 | ||
ICON Equity Income Fund Class A | 14.32M | -2.10 | 0.37 | 6.21 |
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