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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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28.990 +0.090 +0.31%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.31M

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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	4.070	5.590	1.520
Shares	94.240	94.240	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	11.827
Price to Book	1.418	1.406
Price to Sales	1.077	0.996
Price to Cash Flow	6.561	6.423
Dividend Yield	3.720	4.003
5 Years Earnings Growth	8.980	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	22.482
Technology	16.490	8.620
Industrials	16.060	14.779
Consumer Cyclical	9.210	10.461
Healthcare	8.200	10.448
Communication Services	5.990	5.972
Consumer Defensive	5.280	9.593
Utilities	4.840	3.708
Basic Materials	4.740	7.192
Energy	2.290	6.451
Real Estate	1.320	1.858

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.39	238.88	-0.88%
3I Group	GB00B1YW4409	1.69	3,971.00	-2.36%
SAP	DE0007164600	1.65	237.000	-1.11%
Novartis	CH0012005267	1.46	99.49	+0.93%
KDDI Corp.	JP3496400007	1.35	2,630.0	+1.96%
Barclays	GB0031348658	1.34	371.15	-1.00%
SK Hynix Inc	KR7000660001	1.31	276,500	-0.54%
Alibaba	KYG017191142	1.22	118.10	-3.04%
Tencent Holdings	KYG875721634	1.22	592.00	+0.34%
Iberdrola	ES0144580Y14	1.19	16.295	+0.43%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.57B	8.30	10.31	11.09
Scout Mid Cap	2.61B	7.42	12.07	10.89
Eagle Mid Cap Growth I	1.75B	8.25	10.22	10.99
Eagle Mid Cap Growth A	571.04M	8.05	9.87	10.63
Eagle Growth & Income I	280.55M	6.65	10.35	10.44

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Recent Quotes

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