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Icon Healthcare Fund Class S (ICHCX)

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ICON Healthcare S historical data, for real-time data please try another search

17.54 -0.11 -0.62%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.58M

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ICHCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Healthcare S (ICHCX) fund. Our ICON Healthcare S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.01	100.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	19.12
Price to Book	2.37	4.41
Price to Sales	0.84	2.53
Price to Cash Flow	11.84	16.97
Dividend Yield	1.48	1.10
5 Years Earnings Growth	10.85	12.27

Sector Allocation

Name	Net %	Category Average
Healthcare	96.41	99.66
Financial Services	3.59	0.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	9.25	-	-
Eli Lilly and Co	-	7.13	-	-
Merck & Co Inc	-	6.97	-	-
Bristol-Myers Squibb Company	-	6.48	-	-
Zoetis Inc Class A	-	5.81	-	-
Cigna Corp	-	5.32	-	-
Thermo Fisher Scientific Inc	-	5.24	-	-
AbbVie Inc	-	4.40	-	-
Anthem Inc	-	4.18	-	-
Allergan PLC	IE00BY9D5467	4.16	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	114.64M	21.93	12.29	8.50
ICON Information Technology Fund Cs	73.25M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.79M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.37M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.27M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Healthcare S	17.54	-0.11	-0.62%