Carillon Chartwell Real Income I (BERIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash17.87%
Stocks12.53%
Bonds63.84%
Others2.71%
Preferred2.38%
Convertable0.67%
Sector Weightings (%)
Sector(s)BERIX
Basic Materials36.23%
Consumer Cyclical0.00%
Financial Services6.82%
Real Estate7.42%
Consumer Defensive8.54%
Healthcare11.05%
Utilities0.00%
Communication Services0.00%
Energy13.09%
Industrials0.00%
Technology16.86%
Equity Holdings
AverageBERIXCategory Average
Price/Earnings0.0523.44
Price/Book0.513.3
Price/Sales0.432.51
Price/Cashflow0.1215
Median Market Cap20,270.7493,548.6
3 Year Earnings Growth18.3116.08
Bond Holdings
AverageBERIXCategory Average
Maturity9.193.51
Duration3.725.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)BERIX
US Government34.15%
AAA64.45%
AA0.79%
A0.00%
BBB11.62%
BB9.06%
B8.14%
Below B0.00%
Others5.94%
Top 1 Holdings (1.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alamos Gold Inc Class A | AGI.TO | 1.98% |
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