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Carillon Clarivest International Stock Fund Class A (0P0000XTMZ)

US Funds

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24.110 -0.030 -0.12%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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0P0000XTMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle International Stock Fund Class A Shares (0P0000XTMZ) fund. Our Eagle International Stock Fund Class A 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	3.220	3.360	0.140
Shares	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	11.593
Price to Book	1.372	1.395
Price to Sales	0.997	0.978
Price to Cash Flow	5.589	6.348
Dividend Yield	3.687	4.004
5 Years Earnings Growth	11.372	10.115

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	22.162
Technology	17.480	8.497
Industrials	13.870	14.727
Consumer Cyclical	11.400	10.820
Healthcare	9.670	10.610
Consumer Defensive	6.840	9.459
Communication Services	6.600	6.125
Basic Materials	4.270	7.268
Energy	2.900	6.611
Utilities	2.740	3.438
Real Estate	1.950	1.877

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	151.69	+2.59%
iShares MSCI India ETF	-	3.37	-	-
3I Group	GB00B1YW4409	1.77	4,154.00	+0.95%
Trip.com Group Ltd	-	1.71	-	-
KDDI Corp.	JP3496400007	1.67	2,570.5	+1.40%
SAP	DE0007164600	1.58	218.500	-3.32%
Novartis	CH0012005267	1.36	90.68	+0.06%
Teva ADR	US8816242098	1.34	13.98	+5.00%
RBC	CA7800871021	1.31	117.69	+2.15%
Barclays	GB0031348658	1.29	280.00	+0.97%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	2.95B	-9.25	0.84	9.30
Scout Mid Cap	2.29B	-2.85	3.93	9.67
Eagle Mid Cap Growth I	1.52B	-9.27	0.75	9.20
Eagle International Stock Fund Clai	545.42M	5.29	9.98	6.32
Eagle Mid Cap Growth A	480.89M	-9.33	0.44	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Eagle Internation.	24.110	-0.030	-0.12%
EUR 6 Years IRS I.	2.214	-0.031	-1.38%
ETNA FUNDO DE INV.	3.612	+0.011	+0.31%
Franklin India Go.	58.792	+0.193	+0.33%
EXPLORER FUNDO DE.	15.241	-0.021	-0.14%
CSHG VERDE AM STA.	49.881	-0.047	-0.09%
Intesa Crescita	6.816	-0.010	-0.15%
ICICI Prudential .	336.110	+5.090	+1.54%