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Icon Consumer Staples Fund Class S (ICLEX)

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ICON Consumer Staples Fund Class S historical data, for real-time data please try another search

6.740 0.020 0.30%

31/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.44M

Type: Fund

Market: United States

Asset Class: Equity

General
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ICLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Consumer Staples Fund Class S (ICLEX) fund. Our ICON Consumer Staples Fund Class 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 %
Cash	0.500	0.500	0.000
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.966	17.860
Price to Book	3.908	3.692
Price to Sales	1.620	1.306
Price to Cash Flow	13.674	13.374
Dividend Yield	2.461	2.611
5 Years Earnings Growth	8.922	7.286

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.260	94.848
Consumer Cyclical	16.740	6.707

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	4.92	-	-
Keurig Dr Pepper Inc	-	4.52	-	-
Nike Inc B	-	4.25	-	-
Nestle SA ADR	-	4.17	-	-
Unilever PLC ADR	-	4.04	-	-
Coca-Cola European	GB00BDCPN049	4.02	76.15	-0.52%
Coca-Cola Co	-	4.01	-	-
General Mills Inc	-	3.97	-	-
Diageo PLC ADR	-	3.88	-	-
Sysco Corp	-	3.78	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	118.52M	21.93	12.29	8.50
ICON Information Technology Fund Cs	79.22M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.53M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.05M	1.14	1.32	4.45
ICON Utilities Fund Class S	17.88M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Consumer Sta.	6.740	0.020	0.30%