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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.740 | 0.160 |
Shares | 95.070 | 95.070 | 0.000 |
Other | 2.350 | 2.510 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 11.633 |
Price to Book | 1.330 | 1.386 |
Price to Sales | 0.929 | 0.938 |
Price to Cash Flow | 6.008 | 5.948 |
Dividend Yield | 3.257 | 3.881 |
5 Years Earnings Growth | 10.205 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 14.213 |
Technology | 18.220 | 8.577 |
Financial Services | 17.480 | 20.214 |
Consumer Cyclical | 15.030 | 11.768 |
Healthcare | 9.540 | 10.566 |
Communication Services | 4.700 | 6.106 |
Basic Materials | 4.570 | 7.808 |
Consumer Defensive | 4.060 | 9.261 |
Energy | 3.720 | 7.446 |
Utilities | 2.960 | 3.417 |
Real Estate | 0.800 | 1.818 |
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 | 903.3 | -1.05% | |
3I Group | GB00B1YW4409 | 2.34 | 2,958.00 | -0.64% | |
ASML Holding | NL0010273215 | 2.25 | 853.00 | -0.71% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.06 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.63 | 77,400 | -1.02% | |
Trip.com Group Ltd | - | 1.62 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.60 | 3.7690 | +0.96% | |
Hyundai Motor | KR7005380001 | 1.56 | 244,000 | -1.21% | |
Toyota Motor | JP3633400001 | 1.38 | 3,436.0 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.73B | 3.20 | -0.40 | 11.18 | ||
Scout Mid Cap | 2.82B | 6.83 | 0.87 | 9.32 | ||
Eagle Mid Cap Growth I | 2.19B | 3.17 | -0.49 | 11.08 | ||
Eagle Mid Cap Growth A | 628.74M | 3.06 | -0.81 | 10.72 | ||
Eagle Growth & Income I | 333.46M | 2.81 | 5.47 | 8.87 |
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