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Columbia Overseas Core A (COSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.45+0.09 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COSAX
Basic Materials
5.54%
Consumer Cyclical
10.48%
Financial Services
16.29%
Real Estate
0.03%
Consumer Defensive
8.35%
Healthcare
14.95%
Utilities
0.85%
Communication Services
4.61%
Energy
11.50%
Industrials
14.50%
Technology
12.89%

Equity Holdings

AverageCOSAXCategory Average
Price/Earnings0.0719.5
Price/Book0.672.01
Price/Sales0.941.61
Price/Cashflow0.1311.12
Median Market Cap18,851.6255,008.26
3 Year Earnings Growth21.573.07

Bond Holdings

AverageCOSAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.68% of Total Assets)

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NameSymbol% Assets
AstraZeneca PLC ADRAZN3.37%
Shell PLCSHEL.L2.34%
Sanofi SASAN.PA2.31%
ING Groep NVINGA.AS2.27%
Novo Nordisk A/S Class BNOVO-B.CO2.26%
Mitsubishi UFJ Financial Group Inc8306.T2.22%
ASR Nederland NVASRNL.AS2.09%
Northern Star Resources LtdNST.AX1.99%
ITOCHU Corp8001.T1.92%
Primo Water CorpPRMW.TO1.90%