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Carillon Clarivest International Stock Fund Class R-5 (0P0000XTN3)

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Eagle International Stock Fund Class R-5 Shares historical data, for real-time data please try another search

22.564 -0.000 0.00%

08/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.92K

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0P0000XTN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle International Stock Fund Class R-5 Shares (0P0000XTN3) fund. Our Eagle International Stock Fund Class R-5 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	2.580	2.740	0.160
Shares	95.070	95.070	0.000
Other	2.350	2.510	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.095	11.820
Price to Book	1.330	1.404
Price to Sales	0.929	0.994
Price to Cash Flow	6.008	6.420
Dividend Yield	3.257	4.006
5 Years Earnings Growth	10.205	9.390

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	14.761
Technology	18.220	8.598
Financial Services	17.480	22.484
Consumer Cyclical	15.030	10.459
Healthcare	9.540	10.463
Communication Services	4.700	5.997
Basic Materials	4.570	7.198
Consumer Defensive	4.060	9.610
Energy	3.720	6.445
Utilities	2.960	3.693
Real Estate	0.800	1.851

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	3.64	-	-
Novo Nordisk B	DK0062498333	2.59	323.1	+4.60%
3I Group	GB00B1YW4409	2.34	4,075.00	+0.89%
ASML Holding	NL0010273215	2.25	616.90	+1.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.06	-	-
Samsung Electronics Co	KR7005930003	1.63	71,800	+1.84%
Trip.com Group Ltd	-	1.62	-	-
Intesa Sanpaolo	IT0000072618	1.60	5.3360	+1.48%
Hyundai Motor	KR7005380001	1.56	212,500	0.00%
Toyota Motor	JP3633400001	1.38	2,773.0	+3.47%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.55B	8.30	10.31	11.09
Scout Mid Cap	2.58B	7.42	12.07	10.89
Eagle Mid Cap Growth I	1.76B	8.25	10.22	10.99
Eagle International Stock Fund Clai	679.66M	17.69	17.67	7.03
Eagle Mid Cap Growth A	563.45M	8.05	9.87	10.63

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