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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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24.580 +0.010 +0.04%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.1M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.670	11.414
Price to Book	1.372	1.381
Price to Sales	0.997	0.964
Price to Cash Flow	5.589	6.252
Dividend Yield	3.687	4.060
5 Years Earnings Growth	11.372	10.029

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	21.947
Technology	17.480	8.480
Industrials	13.870	14.643
Consumer Cyclical	11.400	10.977
Healthcare	9.670	10.617
Consumer Defensive	6.840	9.454
Communication Services	6.600	6.166
Basic Materials	4.270	7.276
Energy	2.900	6.660
Utilities	2.740	3.454
Real Estate	1.950	1.914

Region Allocation

Equities

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	176.55	+3.26%
iShares MSCI India ETF	-	3.37	-	-
3I Group	GB00B1YW4409	1.77	3,770.00	+2.00%
Trip.com Group Ltd	-	1.71	-	-
KDDI Corp.	JP3496400007	1.67	4,790.0	-0.42%
SAP	DE0007164600	1.58	241.530	+1.21%
Novartis	CH0012005267	1.36	96.24	+0.56%
Teva ADR	US8816242098	1.34	16.24	+0.87%
RBC	CA7800871021	1.31	111.02	+0.63%
Barclays	GB0031348658	1.29	291.75	+2.89%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.07B	-0.38	5.33	10.46
Scout Mid Cap	2.46B	2.33	6.91	10.27
Eagle Mid Cap Growth I	1.63B	-0.40	5.23	10.35
Eagle Mid Cap Growth A	491.52M	-0.44	4.91	10.01
Eagle Growth & Income I	299.62M	3.51	7.95	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eagle Internation.	24.580	+0.010	+0.04%