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Columbia Acorn European Inst2 (CAEEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.28-0.10 (-0.41%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAEEX
Basic Materials
6.99%
Consumer Cyclical
0.57%
Financial Services
7.23%
Real Estate
2.31%
Consumer Defensive
3.80%
Healthcare
13.10%
Utilities
0.00%
Communication Services
10.65%
Energy
0.00%
Industrials
32.65%
Technology
22.70%

Equity Holdings

AverageCAEEXCategory Average
Price/Earnings0.0321.7
Price/Book0.22.25
Price/Sales0.261.64
Price/Cashflow0.0411.41
Median Market Cap5,679.2842,716.87
3 Year Earnings Growth19.96-1.14

Bond Holdings

AverageCAEEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (40.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Munters Group AB Class BMTRS.ST4.37%
BE Semiconductor Industries NVBESI.AS4.14%
Auto Trader Group PLCAUTO.L4.12%
Diploma PLCDPLM.L4.07%
Rightmove PLCRMV.L3.96%
Halma PLCHLMA.L3.96%
Hexagon AB Class BHEXA-B.ST3.94%
Intermediate Capital Group PLCICG.L3.93%
Addtech AB Class BADDT-B.ST3.87%
Sectra AB Class BSECT-B.ST3.84%