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Columbia Overseas Value C (COCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.08%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)COCVX
Basic materials6.34%
Consumer cyclical8.33%
Financial services26.73%
Property0.01%
Consumer defensive6.70%
Healthcare11.72%
Utilities4.36%
Communication services4.22%
Energy15.49%
Industrials9.76%
Technology6.35%
Equity holdings
AverageCOCVXCategory average
Price/Earnings0.115.3
Price/book0.851.32
Price/sales1.251.04
Price/Cash flow0.187.35
Median market cap19,241.2836,993.58
3-year earnings growth14.1-1.82
Bond holdings
AverageCOCVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)COCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.26% |
| TotalEnergies SE | TTE.PA | 3.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.85% |
| AXA SA | CS.PA | 2.75% |
| Banco Santander SA | SAN.MC | 2.72% |
| ING Groep NV | INGA.AS | 2.62% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.42% |
| Engie SA | ENGI.PA | 2.35% |
| ASR Nederland NV | ASRNL.AS | 2.24% |
| Sanofi SA | SAN.PA | 2.23% |
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