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Columbia Overseas Value Adv (COSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.88+0.09 (+0.83%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COSVX
Basic Materials
6.44%
Consumer Cyclical
8.45%
Financial Services
26.67%
Real Estate
0.51%
Consumer Defensive
6.70%
Healthcare
11.44%
Utilities
4.16%
Communication Services
4.50%
Energy
14.97%
Industrials
10.05%
Technology
6.12%

Equity Holdings

AverageCOSVXCategory Average
Price/Earnings0.0915.3
Price/Book0.851.32
Price/Sales1.231.04
Price/Cashflow0.177.35
Median Market Cap20,237.3436,993.58
3 Year Earnings Growth14.75-1.82

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L4.00%
TotalEnergies SETTE.PA3.67%
Sumitomo Mitsui Financial Group Inc8316.T3.03%
Banco Santander SASAN.MC2.73%
AXA SACS.PA2.65%
BNP Paribas Act. Cat.ABNP.PA2.57%
Engie SAENGI.PA2.31%
UPM-Kymmene OyjUPM.HE2.17%
Sanofi SASAN.PA2.04%
ING Groep NVINGA.AS2.03%