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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 4.390 | 2.210 |
Stocks | 69.250 | 69.260 | 0.010 |
Bonds | 22.400 | 22.440 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 5.590 | 5.590 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.717 |
Price to Book | 2.190 | 2.816 |
Price to Sales | 1.082 | 1.936 |
Price to Cash Flow | 8.821 | 11.511 |
Dividend Yield | 4.998 | 1.993 |
5 Years Earnings Growth | 9.582 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.490 | 15.092 |
Healthcare | 19.540 | 12.619 |
Industrials | 13.080 | 12.493 |
Utilities | 12.750 | 2.913 |
Consumer Defensive | 8.040 | 6.013 |
Basic Materials | 6.420 | 3.800 |
Communication Services | 5.980 | 6.771 |
Consumer Cyclical | 5.620 | 11.699 |
Energy | 0.040 | 4.352 |
Technology | 0.040 | 21.129 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ingredion | US4571871023 | 5.56 | 149.12 | +0.21% | |
ING ADR | US4568371037 | 5.55 | 15.26 | +1.06% | |
Amgen | US0311621009 | 5.46 | 279.83 | -0.06% | |
Lockheed Martin | US5398301094 | 5.45 | 528.87 | +1.42% | |
DTE Energy | US2333311072 | 5.09 | 127.06 | +1.28% | |
Chemours Co | US1638511089 | 4.44 | 21.52 | -1.84% | |
Nexstar | US65336K1034 | 4.14 | 172.12 | +1.07% | |
Leggett&Platt | US5246601075 | 3.89 | 12.73 | +1.88% | |
KeyCorp | US4932671088 | 3.82 | 19.66 | -0.03% | |
Western Union | US9598021098 | 3.82 | 11.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 130.03M | 12.94 | 11.46 | 7.47 | ||
ICON Information Technology Fund Cs | 83.21M | 15.17 | 4.79 | 14.07 | ||
ICON Emerging Markets Fund Class S | 23.03M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 19.97M | 19.36 | 4.49 | 8.56 | ||
ICON Equity Income Fund Class A | 13.86M | 10.92 | 2.20 | 7.02 |
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