Carillon Series Trust - Carillon ClariVest International Fund (UMBWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.71%
Stocks97.75%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)UMBWX
Basic Materials5.21%
Consumer Cyclical9.31%
Financial Services14.39%
Real Estate0.03%
Consumer Defensive10.68%
Healthcare17.85%
Utilities3.71%
Communication Services5.58%
Energy5.13%
Industrials17.13%
Technology10.98%
Equity Holdings
AverageUMBWXCategory Average
Price/Earnings0.1219.5
Price/Book0.792.01
Price/Sales1.081.61
Price/Cashflow0.1611.12
Median Market Cap42,573.4255,008.26
3 Year Earnings Growth15.793.07
Bond Holdings
AverageUMBWXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)UMBWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nippon Telegraph & Telephone Corp | 9432.T | 2.47% |
| Novo Nordisk A/S Class B | NOVO B | 2.45% |
| Toyota Motor Corp | 7203.T | 2.28% |
| Diageo PLC | DGE.L | 1.92% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.88% |
| Roche Holding AG | ROG.SW | 1.84% |
| Canon Inc | 7751.T | 1.77% |
| FUJIFILM Holdings Corp | 4901.T | 1.69% |
| AstraZeneca PLC | AZN.L | 1.64% |
| Nordea Bank Abp | NDA-SE.ST | 1.62% |
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