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Columbia International Div Inc C (CSRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.80-0.09 (-0.50%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.01%
Stocks96.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSRCX
Basic Materials
7.49%
Consumer Cyclical
7.80%
Financial Services
20.17%
Real Estate
0.00%
Consumer Defensive
8.84%
Healthcare
10.19%
Utilities
3.47%
Communication Services
6.53%
Energy
7.88%
Industrials
15.08%
Technology
12.55%

Equity Holdings

AverageCSRCXCategory Average
Price/Earnings0.0615.3
Price/Book0.481.32
Price/Sales0.611.04
Price/Cashflow0.117.35
Median Market Cap74,611.336,993.58
3 Year Earnings Growth14.47-1.82

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (24.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.77%
Anglo American PLCAAL.L2.96%
Samsung Electronics Co Ltd005930.KS2.89%
Shell PLCSHEL.L2.81%
Siemens AGSIE.DE2.60%
adidas AGADS.DE2.48%
BNP Paribas Act. Cat.ABNP.PA2.44%
Deutsche Telekom AGDTE.DE2.35%
AXA SACS.PA2.33%