UK markets closed

ICON Consumer Staples S (ICLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
6.74+0.02 (+0.30%)
At close: 09:03PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICLEX
Basic materials
0.00%
Consumer cyclical
13.73%
Financial services
0.00%
Property
0.00%
Consumer defensive
86.27%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICLEXCategory average
Price/Earnings21.7124.66
Price/book3.934.99
Price/sales1.251.37
Price/Cash flow13.5915.22
Median market cap32,706.8774,128.41
3-year earnings growth11.311.12

Bond holdings

AverageICLEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICLEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.39%
Boston Beer Co Inc Class ASAM5.12%
Procter & Gamble CoPG4.18%
General Mills IncGIS4.05%
Sysco CorpSYY3.99%
Coca-Cola CoKO3.88%
Post Holdings IncPOST3.88%
Conagra Brands IncCAG3.67%
Nestle SA ADRNSRGY3.55%
Kimberly-Clark CorpKMB3.51%