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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.440 | 0.040 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.233 | 28.269 |
Price to Book | 6.553 | 7.379 |
Price to Sales | 3.014 | 4.826 |
Price to Cash Flow | 16.437 | 19.329 |
Dividend Yield | 0.660 | 0.678 |
5 Years Earnings Growth | 16.275 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.470 | 40.735 |
Communication Services | 13.480 | 12.271 |
Consumer Cyclical | 10.320 | 14.410 |
Healthcare | 10.070 | 10.674 |
Financial Services | 6.560 | 9.376 |
Industrials | 3.760 | 6.955 |
Consumer Defensive | 3.090 | 3.354 |
Real Estate | 0.240 | 1.395 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.20 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 11.13 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 11.09 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 5.89 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 5.28 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 3.06 | 185.27 | +0.82% | |
Eli Lilly | US5324571083 | 2.94 | 867.05 | +1.15% | |
Alphabet C | US02079K1079 | 2.42 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 2.02 | 228.73 | +0.09% | |
Visa A | US92826C8394 | 1.80 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.79B | 7.74 | 7.26 | 12.13 | ||
Scout Mid Cap | 2.75B | 5.35 | 8.84 | 11.28 | ||
Eagle Mid Cap Growth I | 2.15B | 7.73 | 7.16 | 12.02 | ||
Eagle Mid Cap Growth A | 625.2M | 7.71 | 6.83 | 11.67 | ||
Eagle International Stock Fund Clai | 549.55M | 3.20 | 9.49 | 7.01 |
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