Singapore markets close in 3 hours 57 minutes
Straits Times Index
3,168.89 -18.77 (-0.59%) Nikkei
37,143.00 -936.70 (-2.46%) Hang Seng
16,184.02 -201.85 (-1.23%) FTSE 100
7,877.05 +29.06 (+0.37%) Bitcoin USD
62,578.54 +889.94 (+1.44%) CMC Crypto 200
1,289.35 +403.81 (+44.49%)
Carillon Series Trust - Carillon ClariVest International Fund (UMBWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.71%
Stocks97.75%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UMBWX
Basic materials5.21%
Consumer cyclical9.31%
Financial services14.39%
Property0.03%
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/Cash flow0.1611.12
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% |
© 2024 Yahoo. All rights reserved.