Nasdaq - Delayed Quote USD
Columbia Global Value A (IEVAX)
At close: 8:01 PM EDT
Top 10 Holdings (25.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEVAX
Financial Services 21.33%
Healthcare 12.09%
Energy 11.37%
Industrials 10.66%
Technology 10.03%
Consumer Defensive 9.75%
Consumer Cyclical 8.41%
Real Estate 4.63%
Communication Services 4.12%
Utilities 4.12%
Basic Materials 3.48%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IEVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.65 |
| Price/Book | 0.54 | 2.11 |
| Price/Sales | 0.68 | 1.56 |
| Price/Cashflow | 0.1 | 10.12 |
| Median Market Cap | 66,629.96 | 59,675.69 |
| 3 Year Earnings Growth | 15.25 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.63% |
| 5y Average Return | 9.53% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 835.51M |
| YTD Return | 13.49% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2013 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies.
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