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Saturday, December 19, 2009, 1:55PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ICON Europe Z (ICUZX)On Dec 18: 12.22  Up 0.02 (0.16%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.32
Stocks:91.68
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 21.60% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BP PlcN/A3.08N/A
ROYAL DUTCH SHELL PLC-B SHSRDSB2.56N/A
SIEMENS AG-REGSIE2.32N/A
PROTECTED AB RTN S&PBNP2.17N/A
NESTLE N ORDNESN2.08N/A
TOTAL SAFP2.01N/A
CS GROUP AG N ORDCSGN1.98N/A
Zurich Financial Services AGN/A1.9414.81
NovartisN/A1.73N/A
AUTOLIV INCALV1.73N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesICUZXCategory Avg
Price/Earnings13.1311.05
Price/Book1.551.42
Price/Sales0.720.64
Price/Cashflow7.055.36
Median Market Cap23.20B27.31B
3 Year Earnings Growth2.14%4.16%
SECTOR WEIGHTINGS (%) 
Sector ICUZXCategory Avg
Utilities
 
1.002.99
Business services
 
3.273.46
Financials
 
29.2122.32
Telecommunications
 
7.738.06
Media0.001.97
Consumer goods
 
16.9312.65
Energy
 
14.0214.58
Hardware
 
0.420.86
Health
 
11.449.79
Software
 
2.631.19
Consumer services
 
5.306.33
Industrial materials
 
8.0415.78
BOND RATINGS (%) 
SectorICUZXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesICUZXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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