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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 | 11.827 |
| Price to Book | 1.372 | 1.406 |
| Price to Sales | 0.997 | 0.996 |
| Price to Cash Flow | 5.589 | 6.423 |
| Dividend Yield | 3.687 | 4.003 |
| 5 Years Earnings Growth | 11.372 | 9.351 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.280 | 22.482 |
| Technology | 17.480 | 8.620 |
| Industrials | 13.870 | 14.779 |
| Consumer Cyclical | 11.400 | 10.461 |
| Healthcare | 9.670 | 10.448 |
| Consumer Defensive | 6.840 | 9.593 |
| Communication Services | 6.600 | 5.972 |
| Basic Materials | 4.270 | 7.192 |
| Energy | 2.900 | 6.451 |
| Utilities | 2.740 | 3.708 |
| Real Estate | 1.950 | 1.858 |
Number of long holdings: 155
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 3.56 | 232.70 | -3.61% | |
| iShares MSCI India ETF | - | 3.37 | - | - | |
| 3I Group | GB00B1YW4409 | 1.77 | 4,038.00 | +0.70% | |
| Trip.com Group Ltd | - | 1.71 | - | - | |
| KDDI Corp. | JP3496400007 | 1.67 | 2,646.5 | +0.47% | |
| SAP | DE0007164600 | 1.58 | 236.900 | +0.11% | |
| Novartis | CH0012005267 | 1.36 | 100.90 | +0.68% | |
| Teva ADR | US8816242098 | 1.34 | 17.56 | -2.77% | |
| RBC | CA7800871021 | 1.31 | 136.32 | -0.06% | |
| Barclays | GB0031348658 | 1.29 | 372.10 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth R6 | 3.57B | 8.30 | 10.31 | 11.09 | ||
| Scout Mid Cap | 2.61B | 7.42 | 12.07 | 10.89 | ||
| Eagle Mid Cap Growth I | 1.75B | 8.25 | 10.22 | 10.99 | ||
| Eagle International Stock Fund Clai | 688.31M | 17.69 | 17.67 | 7.03 | ||
| Eagle Mid Cap Growth A | 571.04M | 8.05 | 9.87 | 10.63 |
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