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Columbia Overseas Value Adv (COSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)COSVX
Basic materials6.44%
Consumer cyclical8.45%
Financial services26.67%
Property0.51%
Consumer defensive6.70%
Healthcare11.44%
Utilities4.16%
Communication services4.50%
Energy14.97%
Industrials10.05%
Technology6.12%
Equity holdings
AverageCOSVXCategory average
Price/Earnings0.0915.3
Price/book0.851.32
Price/sales1.231.04
Price/Cash flow0.177.35
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| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.00% |
| TotalEnergies SE | TTE.PA | 3.67% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.03% |
| Banco Santander SA | SAN.MC | 2.73% |
| AXA SA | CS.PA | 2.65% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.57% |
| Engie SA | ENGI.PA | 2.31% |
| UPM-Kymmene Oyj | UPM.HE | 2.17% |
| Sanofi SA | SAN.PA | 2.04% |
| ING Groep NV | INGA.AS | 2.03% |
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