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Carillon ClariVest Intl Stock A (EISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.58%
Stocks95.07%
Bonds0.00%
Others2.35%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EISAX
Basic materials4.57%
Consumer cyclical15.03%
Financial services17.48%
Property0.80%
Consumer defensive4.06%
Healthcare9.54%
Utilities2.96%
Communication services4.70%
Energy3.72%
Industrials18.93%
Technology18.22%
Equity holdings
AverageEISAXCategory average
Price/Earnings0.0815.3
Price/book0.721.32
Price/sales0.971.04
Price/Cash flow0.137.35
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| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF | INDA | 3.64% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.59% |
| 3i Group Ord | III.L | 2.34% |
| ASML Holding NV | ASML.AS | 2.25% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.06% |
| Samsung Electronics Co Ltd | 005930.KS | 1.63% |
| Trip.com Group Ltd | 9961.HK | 1.62% |
| Intesa Sanpaolo | ISP.MI | 1.60% |
| Hyundai Motor Co | 005380.KS | 1.56% |
| Toyota Motor Corp | 7203.T | 1.38% |
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