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Columbia Acorn European C (CAECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.80-0.09 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAECX
Basic materials
6.99%
Consumer cyclical
0.57%
Financial services
7.23%
Property
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

AverageCAECXCategory average
Price/Earnings0.0321.7
Price/book0.22.25
Price/sales0.261.64
Price/Cash flow0.0411.41
Median market cap5,679.2842,716.87
3-year earnings growth19.96-1.14

Bond holdings

AverageCAECXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CAECX
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%