
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.790 | 0.490 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 17.287 |
Price to Book | 1.497 | 1.967 |
Price to Sales | 2.408 | 2.341 |
Price to Cash Flow | 7.180 | 7.352 |
Dividend Yield | 3.799 | 3.212 |
5 Years Earnings Growth | 6.082 | 7.781 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.630 | 88.235 |
Communication Services | 7.920 | 6.295 |
Energy | 6.450 | 7.565 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 6.93 | 152.49 | -0.28% | |
NiSource | US65473P1057 | 6.80 | 39.97 | +0.91% | |
National Fuel Gas | US6361801011 | 6.43 | 84.96 | +0.74% | |
NextEra Energy | US65339F1012 | 6.16 | 70.89 | -0.14% | |
American Electric Power | US0255371017 | 5.90 | 102.46 | +0.11% | |
Ameren | US0236081024 | 5.50 | 95.31 | -0.07% | |
Eversource Energy | US30040W1080 | 5.10 | 63.36 | +0.17% | |
Xcel Energy | US98389B1008 | 5.06 | 67.78 | +0.04% | |
T-Mobile US | US8725901040 | 4.90 | 235.25 | +1.65% | |
Consolidated Edison | US2091151041 | 4.81 | 98.15 | -0.26% |
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 Equity Income Fund Class A | 11.87M | 12.82 | 2.59 | 6.65 |
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