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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.360 | 0.140 |
Shares | 94.990 | 94.990 | 0.000 |
Other | 1.790 | 1.890 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.670 | 11.414 |
Price to Book | 1.372 | 1.381 |
Price to Sales | 0.997 | 0.964 |
Price to Cash Flow | 5.589 | 6.252 |
Dividend Yield | 3.687 | 4.060 |
5 Years Earnings Growth | 11.372 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 21.947 |
Technology | 17.480 | 8.480 |
Industrials | 13.870 | 14.643 |
Consumer Cyclical | 11.400 | 10.977 |
Healthcare | 9.670 | 10.617 |
Consumer Defensive | 6.840 | 9.454 |
Communication Services | 6.600 | 6.166 |
Basic Materials | 4.270 | 7.276 |
Energy | 2.900 | 6.660 |
Utilities | 2.740 | 3.454 |
Real Estate | 1.950 | 1.914 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.56 | 170.65 | -3.64% | |
iShares MSCI India ETF | - | 3.37 | - | - | |
3I Group | GB00B1YW4409 | 1.77 | 3,701.00 | -0.14% | |
Trip.com Group Ltd | - | 1.71 | - | - | |
KDDI Corp. | JP3496400007 | 1.67 | 4,810.0 | -0.10% | |
SAP | DE0007164600 | 1.58 | 241.575 | -0.26% | |
Novartis | CH0012005267 | 1.36 | 97.82 | -3.51% | |
Teva ADR | US8816242098 | 1.34 | 14.67 | -4.49% | |
RBC | CA7800871021 | 1.31 | 112.99 | -1.81% | |
Barclays | GB0031348658 | 1.29 | 278.90 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.21B | -0.38 | 5.33 | 10.46 | ||
Scout Mid Cap | 2.51B | 2.33 | 6.91 | 10.27 | ||
Eagle Mid Cap Growth I | 1.8B | -0.40 | 5.23 | 10.35 | ||
Eagle Mid Cap Growth A | 515.46M | -0.44 | 4.91 | 10.01 | ||
Eagle International Stock Fund Clai | 564.17M | 3.20 | 8.49 | 6.72 |
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