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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 | 11.641 |
Price to Book | 1.362 | 1.389 |
Price to Sales | 1.063 | 0.987 |
Price to Cash Flow | 5.701 | 6.328 |
Dividend Yield | 3.581 | 4.010 |
5 Years Earnings Growth | 9.337 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.419 |
Technology | 15.470 | 8.494 |
Industrials | 13.300 | 14.705 |
Consumer Cyclical | 11.600 | 10.633 |
Healthcare | 9.130 | 10.619 |
Consumer Defensive | 6.440 | 9.579 |
Communication Services | 6.400 | 6.078 |
Basic Materials | 5.030 | 7.200 |
Utilities | 3.460 | 3.509 |
Energy | 2.830 | 6.504 |
Real Estate | 1.390 | 1.810 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.83 | 210.28 | +0.37% | |
iShares MSCI India ETF | - | 2.82 | - | - | |
SAP | DE0007164600 | 1.65 | 249.950 | -0.48% | |
Alibaba | KYG017191142 | 1.63 | 110.80 | -0.81% | |
3I Group | GB00B1YW4409 | 1.61 | 4,022.00 | -0.57% | |
KDDI Corp. | JP3496400007 | 1.42 | 2,415.5 | +0.67% | |
Tencent Holdings | KYG875721634 | 1.38 | 504.00 | -0.30% | |
Trip.com Group | KYG9066F1019 | 1.35 | 445.60 | -0.18% | |
Roche Holding Participation | CH0012032048 | 1.33 | 260.50 | +0.46% | |
Novartis | CH0012005267 | 1.33 | 95.08 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.48B | 1.72 | 9.30 | 10.51 | ||
Scout Mid Cap | 2.54B | 2.80 | 8.71 | 10.31 | ||
Eagle Mid Cap Growth I | 1.77B | 1.68 | 9.20 | 10.41 | ||
Eagle Mid Cap Growth A | 559.94M | 1.56 | 8.86 | 10.06 | ||
Eagle Growth & Income I | 276.84M | -0.28 | 7.62 | 9.36 |
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