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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.740 | 0.160 |
Stocks | 95.070 | 95.070 | 0.000 |
Other | 2.350 | 2.510 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 11.566 |
Price to Book | 1.330 | 1.376 |
Price to Sales | 0.929 | 0.944 |
Price to Cash Flow | 6.008 | 6.030 |
Dividend Yield | 3.257 | 3.889 |
5 Years Earnings Growth | 10.205 | 9.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 14.251 |
Technology | 18.220 | 8.399 |
Financial Services | 17.480 | 20.441 |
Consumer Cyclical | 15.030 | 11.680 |
Healthcare | 9.540 | 10.542 |
Communication Services | 4.700 | 6.109 |
Basic Materials | 4.570 | 7.704 |
Consumer Defensive | 4.060 | 9.260 |
Energy | 3.720 | 7.523 |
Utilities | 2.960 | 3.469 |
Real Estate | 0.800 | 1.800 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.64 | - | - | |
Novo Nordisk B | DK0062498333 | 2.59 | 1,005.6 | +0.30% | |
3I Group | GB00B1YW4409 | 2.34 | 3,066.00 | +2.23% | |
ASML Holding | NL0010273215 | 2.25 | 964.20 | +0.44% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.06 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.63 | 81,500 | -0.12% | |
Trip.com Group Ltd | - | 1.62 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.60 | 3.4710 | +0.19% | |
Hyundai Motor | KR7005380001 | 1.56 | 295,000 | -1.01% | |
Toyota Motor | JP3633400001 | 1.38 | 3,290.0 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.51B | 3.42 | 0.18 | 11.03 | ||
Scout Mid Cap | 2.7B | 10.73 | 2.20 | 9.71 | ||
Eagle Mid Cap Growth I | 2.12B | 3.37 | 0.09 | 10.92 | ||
Eagle Mid Cap Growth A | 604.18M | 3.25 | -0.23 | 10.57 | ||
Eagle International Stock Fund Clai | 409.01M | 13.82 | 7.30 | 5.79 |
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