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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

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24.290 +0.130    +0.54%
24/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 516.54M
Type:  Fund
Market:  United States
Issuer:  Carillon Family of Funds
Asset Class:  Equity
Eagle International Stock Fund Class I 24.290 +0.130 +0.54%

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 3.220 3.360 0.140
Stocks 94.990 94.990 0.000
Other 1.790 1.890 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.670 11.412
Price to Book 1.372 1.388
Price to Sales 0.997 0.966
Price to Cash Flow 5.589 6.261
Dividend Yield 3.687 4.070
5 Years Earnings Growth 11.372 10.100

Sector Allocation

Name  Net % Category Average
Financial Services 22.280 21.565
Technology 17.480 8.381
Industrials 13.870 14.717
Consumer Cyclical 11.400 10.991
Healthcare 9.670 10.738
Consumer Defensive 6.840 9.447
Communication Services 6.600 6.115
Basic Materials 4.270 7.466
Energy 2.900 6.823
Utilities 2.740 3.666
Real Estate 1.950 1.894

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 %
  Taiwan Semiconductor US8740391003 3.56 197.67 -10.91%
iShares MSCI India ETF - 3.37 - -
  3I Group GB00B1YW4409 1.77 3,789.60 -1.00%
Trip.com Group Ltd - 1.71 - -
  KDDI Corp. JP3496400007 1.67 5,103.0 +4.81%
  SAP DE0007164600 1.58 263.075 -0.18%
  Novartis CH0012005267 1.36 92.26 +2.22%
  Teva ADR US8816242098 1.34 21.74 +0.25%
  RBC CA7800871021 1.31 121.84 +0.21%
  Barclays GB0031348658 1.29 289.50 -1.21%

Top Equity Funds by Carillon Family of Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eagle Mid Cap Growth R6 3.78B 13.21 0.41 11.21
  Scout Mid Cap 2.72B 23.07 4.70 10.63
  Eagle Mid Cap Growth I 2.17B 13.10 0.33 11.11
  Eagle Mid Cap Growth A 624.6M 12.76 0.01 10.76
  Eagle Growth & Income I 322.83M 15.90 4.65 9.47
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