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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

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24.320 -0.010    -0.04%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 475.17M
Type:  Fund
Market:  United States
Issuer:  Carillon Family of Funds
Asset Class:  Equity
Eagle International Stock Fund Class I 24.320 -0.010 -0.04%

0P0000XTN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eagle International Stock Fund Class I (0P0000XTN1) fund. Our Eagle International Stock Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.450 2.680 0.230
Stocks 95.670 95.670 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.366 11.455
Price to Book 1.316 1.382
Price to Sales 0.926 0.949
Price to Cash Flow 6.053 6.091
Dividend Yield 3.835 3.962
5 Years Earnings Growth 11.205 9.562

Sector Allocation

Name  Net % Category Average
Financial Services 19.310 20.569
Technology 16.930 8.636
Industrials 15.740 14.369
Consumer Cyclical 12.490 11.443
Healthcare 10.140 10.775
Consumer Defensive 6.600 9.632
Communication Services 5.650 6.143
Basic Materials 4.960 7.587
Energy 3.350 7.039
Utilities 3.050 3.658
Real Estate 1.760 1.905

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares MSCI India ETF - 3.64 - -
  Taiwan Semiconductor US8740391003 2.65 186.30 -1.17%
  3I Group GB00B1YW4409 1.87 3,426.00 -0.61%
  Novartis CH0012005267 1.70 91.71 -1.10%
  Novo Nordisk B DK0062498333 1.59 711.0 -5.36%
  Trip.com Group KYG9066F1019 1.58 468.00 -1.85%
  ASML Holding NL0010273215 1.57 635.00 -5.45%
  Hyundai Motor KR7005380001 1.34 206,000 +2.23%
  Itochu Corp. JP3143600009 1.34 7,900.0 -0.54%
  Prysmian IT0004176001 1.34 60.9200 -3.30%

Top Equity Funds by Carillon Family of Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eagle Mid Cap Growth R6 3.71B 8.15 -2.30 10.76
  Scout Mid Cap 2.77B 19.17 2.93 10.44
  Eagle Mid Cap Growth I 2.21B 8.06 -2.39 10.66
  Eagle Mid Cap Growth A 614.43M 7.80 -2.69 10.31
  Eagle Growth & Income I 337.41M 15.48 6.12 9.60
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