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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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24.320 -0.010 -0.04%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.17M

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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	2.450	2.680	0.230
Stocks	95.670	95.670	0.000
Other	1.870	1.870	0.000

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Equities

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

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 %
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eagle Internation.	24.320	-0.010	-0.04%