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Carillon ClariVest Intl Stock A (EISAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.95+0.14 (+0.59%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.58%
Stocks95.07%
Bonds0.00%
Others2.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EISAX
Basic Materials
4.57%
Consumer Cyclical
15.03%
Financial Services
17.48%
Real Estate
0.80%
Consumer Defensive
4.06%
Healthcare
9.54%
Utilities
2.96%
Communication Services
4.70%
Energy
3.72%
Industrials
18.93%
Technology
18.22%

Equity Holdings

AverageEISAXCategory Average
Price/Earnings0.0815.3
Price/Book0.721.32
Price/Sales0.971.04
Price/Cashflow0.137.35
Median Market Cap55,635.636,993.58
3 Year Earnings Growth22.75-1.82

Bond Holdings

AverageEISAXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)EISAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI India ETFINDA3.64%
Novo Nordisk A/S Class BNOVO-B.CO2.59%
3i Group OrdIII.L2.34%
ASML Holding NVASML.AS2.25%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.06%
Samsung Electronics Co Ltd005930.KS1.63%
Trip.com Group Ltd9961.HK1.62%
Intesa SanpaoloISP.MI1.60%
Hyundai Motor Co005380.KS1.56%
Toyota Motor Corp7203.T1.38%