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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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25.950 +0.120 +0.46%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.47M

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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	4.030	4.150	0.120
Shares	94.350	94.350	0.000
Other	1.620	1.710	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.055	11.643
Price to Book	1.362	1.396
Price to Sales	1.063	0.988
Price to Cash Flow	5.701	6.341
Dividend Yield	3.581	3.996
5 Years Earnings Growth	9.337	9.713

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	22.397
Technology	15.470	8.534
Industrials	13.300	14.628
Consumer Cyclical	11.600	10.614
Healthcare	9.130	10.622
Consumer Defensive	6.440	9.501
Communication Services	6.400	6.064
Basic Materials	5.030	7.242
Utilities	3.460	3.479
Energy	2.830	6.657
Real Estate	1.390	1.811

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	2.83	176.52	+0.74%
iShares MSCI India ETF	-	2.82	-	-
SAP	DE0007164600	1.65	261.650	-0.44%
Alibaba	KYG017191142	1.63	123.60	+1.73%
3I Group	GB00B1YW4409	1.61	4,170.00	-0.50%
KDDI Corp.	JP3496400007	1.42	2,660.5	-0.11%
Tencent Holdings	KYG875721634	1.38	494.60	-0.68%
Trip.com Group	KYG9066F1019	1.35	478.60	-1.48%
Roche Holding Participation	CH0012032048	1.33	257.60	-0.88%
Novartis	CH0012005267	1.33	90.91	-0.22%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.27B	-6.99	5.33	9.72
Scout Mid Cap	2.47B	-3.54	6.43	9.82
Eagle Mid Cap Growth I	1.7B	-7.02	5.24	9.62
Eagle Mid Cap Growth A	535.37M	-7.11	4.91	9.27
Eagle Growth & Income I	271.69M	-4.64	6.10	8.92

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