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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.730 | 0.030 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 15.283 |
Price to Book | 1.962 | 1.930 |
Price to Sales | 1.055 | 1.359 |
Price to Cash Flow | 7.680 | 8.219 |
Dividend Yield | 2.071 | 2.779 |
5 Years Earnings Growth | 12.979 | 11.681 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.140 | 12.357 |
Energy | 21.280 | 46.954 |
Basic Materials | 13.600 | 46.606 |
Utilities | 7.970 | 6.533 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 19.03 | +1.87% | |
AAR | US0003611052 | 4.09 | 68.89 | -2.33% | |
Cemex ADR | US1512908898 | 3.82 | 5.900 | -1.34% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 33.45 | -0.36% | |
Carpenter Technology | US1442851036 | 3.74 | 199.34 | -5.33% | |
Masco | US5745991068 | 3.74 | 81.85 | +3.28% | |
Armstrong World Industries | US04247X1028 | 3.60 | 149.04 | -0.77% | |
Blue Bird | US0953061068 | 3.49 | 38.07 | +1.52% | |
NewJersey Resources | US6460251068 | 3.47 | 47.87 | +2.13% | |
National Fuel Gas | US6361801011 | 3.41 | 68.10 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 83.78M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.43M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 22.04M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 18.04M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 12.61M | 12.82 | 2.59 | 6.65 |
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