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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

Morningstar Rating:
Total Assets: 49.58M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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	19.98
Price to Book	2.37	4.71
Price to Sales	0.84	2.74
Price to Cash Flow	11.84	18.44
Dividend Yield	1.48	1.05
5 Years Earnings Growth	10.85	18.37

Sector Allocation

Name	Net %	Category Average
Healthcare	96.41	99.69
Financial Services	3.59	0.45

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	124.5M	12.94	11.46	7.47
ICON Information Technology Fund Cs	81.74M	15.17	4.79	14.07
ICON Equity Income Fund Class S	31.36M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	22.91M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.28M	19.36	4.49	8.56

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Recent Quotes

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