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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.930 | 0.110 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.993 | 25.978 |
Price to Book | 3.934 | 6.448 |
Price to Sales | 1.020 | 5.648 |
Price to Cash Flow | 13.314 | 18.798 |
Dividend Yield | 1.026 | 0.688 |
5 Years Earnings Growth | 12.320 | 15.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 79.735 |
Healthcare | 40.290 | 5.601 |
Communication Services | 10.660 | 10.497 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.19 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 5.57 | 590.87 | -1.11% | |
TD Synnex | US87162W1009 | 5.22 | 118.82 | +1.93% | |
Fortinet | US34959E1091 | 5.01 | 92.77 | -1.33% | |
Molina Healthcare | US60855R1005 | 4.98 | 290.79 | -1.78% | |
Arista Networks | US0404131064 | 4.92 | 406.48 | +0.37% | |
Taiwan Semiconductor | US8740391003 | 4.90 | 190.08 | -0.61% | |
Elevance Health | US0367521038 | 4.77 | 402.55 | -0.26% | |
Autodesk | US0527691069 | 4.70 | 321.27 | +1.86% | |
Alphabet C | US02079K1079 | 4.38 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 128.85M | 12.94 | 11.46 | 7.47 | ||
ICON Equity Income Fund Class S | 32.68M | 11.21 | 2.48 | 7.29 | ||
ICON Emerging Markets Fund Class S | 23M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 19.86M | 19.36 | 4.49 | 8.56 | ||
ICON Equity Income Fund Class A | 13.85M | 10.92 | 2.20 | 7.02 |
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