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Carillon Clarivest International Fund Class I (UMBWX)

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Scout International historical data, for real-time data please try another search

8.00 +0.14 +1.81%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.44M

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UMBWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout International (UMBWX) fund. Our Scout International 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	1.70	1.72	0.02
Shares	97.75	97.75	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.96	14.22
Price to Book	1.17	1.83
Price to Sales	0.83	1.45
Price to Cash Flow	4.03	8.62
Dividend Yield	4.78	3.19
5 Years Earnings Growth	9.30	9.50

Sector Allocation

Name	Net %	Category Average
Healthcare	17.85	10.74
Industrials	17.13	16.54
Financial Services	14.39	20.76
Technology	10.98	12.72
Consumer Defensive	10.68	8.63
Consumer Cyclical	9.31	9.99
Communication Services	5.58	6.19
Basic Materials	5.21	6.62
Energy	5.13	4.24
Utilities	3.71	3.04
Real Estate	0.03	2.25

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	2.47	154.3	-1.03%
Novo Nordisk A/S Class B	DK0060534915	2.45	-	-
Toyota Motor	JP3633400001	2.28	2,679.5	-1.65%
Diageo	GB0002374006	1.92	1,822.0	-1.67%
Louis Vuitton	FR0000121014	1.88	461.65	-2.27%
Roche Holding Participation	CH0012032048	1.84	257.10	-0.96%
Canon	JP3242800005	1.77	4,262.0	-2.38%
Fujifilm Holdings Corp.	JP3814000000	1.69	3,087.0	-2.31%
AstraZeneca	GB0009895292	1.64	11,104.0	-1.94%
Nordea Bank	FI4000297767	1.62	12.630	-1.33%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.55B	7.15	14.19	11.08
Scout Mid Cap	2.56B	6.73	14.10	10.94
Eagle Mid Cap Growth I	1.76B	7.09	14.08	10.97
Eagle International Stock Fund Clai	653.41M	18.33	19.96	7.35
Eagle Mid Cap Growth A	563.28M	6.93	13.72	10.62

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