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Columbia International Div Inc A (CSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.32-0.28 (-1.36%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSVAX
Basic Materials
8.15%
Consumer Cyclical
7.49%
Financial Services
22.51%
Real Estate
0.00%
Consumer Defensive
7.55%
Healthcare
10.16%
Utilities
4.01%
Communication Services
8.46%
Energy
6.85%
Industrials
12.89%
Technology
11.92%

Equity Holdings

AverageCSVAXCategory Average
Price/Earnings0.0615.3
Price/Book0.511.32
Price/Sales0.61.04
Price/Cashflow0.117.35
Median Market Cap75,527.7136,993.58
3 Year Earnings Growth16.06-1.82

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.01%
SAP SESAP.DE2.88%
Unilever PLCULVR.L2.82%
Royal Bank of CanadaRY2.72%
Siemens AGSIE.DE2.70%
Roche Holding AGROG.SW2.63%
Deutsche Telekom AGDTE.DE2.62%
Manulife Financial CorpMFC.TO2.52%
ORIX Corp8591.T2.50%
AXA SACS.PA2.50%