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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.150 | 0.120 |
Shares | 94.350 | 94.350 | 0.000 |
Other | 1.620 | 1.710 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.055 | 11.636 |
Price to Book | 1.362 | 1.394 |
Price to Sales | 1.063 | 0.989 |
Price to Cash Flow | 5.701 | 6.328 |
Dividend Yield | 3.581 | 4.007 |
5 Years Earnings Growth | 9.337 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.400 |
Technology | 15.470 | 8.528 |
Industrials | 13.300 | 14.671 |
Consumer Cyclical | 11.600 | 10.653 |
Healthcare | 9.130 | 10.599 |
Consumer Defensive | 6.440 | 9.548 |
Communication Services | 6.400 | 6.065 |
Basic Materials | 5.030 | 7.192 |
Utilities | 3.460 | 3.500 |
Energy | 2.830 | 6.586 |
Real Estate | 1.390 | 1.809 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.83 | 193.32 | -1.94% | |
iShares MSCI India ETF | - | 2.82 | - | - | |
SAP | DE0007164600 | 1.65 | 265.900 | +1.31% | |
Alibaba | KYG017191142 | 1.63 | 113.90 | -3.56% | |
3I Group | GB00B1YW4409 | 1.61 | 4,072.00 | +0.39% | |
KDDI Corp. | JP3496400007 | 1.42 | 2,499.0 | -0.26% | |
Tencent Holdings | KYG875721634 | 1.38 | 498.20 | -2.41% | |
Trip.com Group | KYG9066F1019 | 1.35 | 494.00 | -3.23% | |
Roche Holding Participation | CH0012032048 | 1.33 | 265.50 | +2.04% | |
Novartis | CH0012005267 | 1.33 | 94.03 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.41B | -6.99 | 5.33 | 9.72 | ||
Scout Mid Cap | 2.52B | -3.54 | 6.43 | 9.82 | ||
Eagle Mid Cap Growth I | 1.76B | -7.02 | 5.24 | 9.62 | ||
Eagle Mid Cap Growth A | 556.18M | -7.11 | 4.91 | 9.27 | ||
Eagle Growth & Income I | 275.35M | -4.64 | 6.10 | 8.92 |
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