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Carillon Clarivest International Stock Fund Class R-6 (0P0000XTN4)

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24.190 -0.100    -0.41%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Carillon Family of Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.54M
Eagle International Stock Fund Class R-6 Shares 24.190 -0.100 -0.41%

0P0000XTN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eagle International Stock Fund Class R-6 Shares (0P0000XTN4) fund. Our Eagle International Stock Fund Class R-6 Shares 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 11.417
Price to Book 1.316 1.384
Price to Sales 0.926 0.952
Price to Cash Flow 6.053 6.150
Dividend Yield 3.835 3.981
5 Years Earnings Growth 11.205 9.709

Sector Allocation

Name  Net % Category Average
Financial Services 19.310 20.669
Technology 16.930 8.554
Industrials 15.740 14.410
Consumer Cyclical 12.490 11.408
Healthcare 10.140 10.770
Consumer Defensive 6.600 9.648
Communication Services 5.650 6.075
Basic Materials 4.960 7.596
Energy 3.350 7.017
Utilities 3.050 3.712
Real Estate 1.760 1.902

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 2.65 181.19 -1.44%
  3I Group GB00B1YW4409 1.87 3,674.00 +0.46%
  Novartis CH0012005267 1.70 92.75 +0.89%
  Novo Nordisk B DK0062498333 1.59 743.4 -2.03%
  Trip.com Group KYG9066F1019 1.58 503.00 0.00%
  ASML Holding NL0010273215 1.57 627.70 -1.92%
  Hyundai Motor KR7005380001 1.34 222,500 +0.68%
  Itochu Corp. JP3143600009 1.34 7,319.0 -0.08%
  Prysmian IT0004176001 1.34 62.1600 +0.58%

Top Equity Funds by Carillon Family of Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eagle Mid Cap Growth R6 3.88B 8.15 -2.30 10.76
  Scout Mid Cap 2.88B 19.17 2.93 10.44
  Eagle Mid Cap Growth I 2.3B 8.06 -2.39 10.66
  Eagle Mid Cap Growth A 640.85M 7.80 -2.69 10.31
  Eagle International Stock Fund Clai 485.69M 15.99 7.39 6.36
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