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Columbia Global Value R (REVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.08+0.06 (+0.46%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REVRX
Basic materials
3.35%
Consumer cyclical
6.98%
Financial services
20.89%
Property
2.55%
Consumer defensive
10.39%
Healthcare
12.97%
Utilities
3.21%
Communication services
5.14%
Energy
11.61%
Industrials
12.28%
Technology
10.63%

Equity holdings

AverageREVRXCategory average
Price/Earnings0.0718.65
Price/book0.522.11
Price/sales0.661.56
Price/Cash flow0.110.12
Median market cap61,146.5159,675.69
3-year earnings growth16.047.58

Bond holdings

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

Bond ratings

Sector(s)REVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.07%
Bank of America CorpBAC3.01%
Procter & Gamble CoPG2.70%
Walmart IncWMT2.57%
Merck & Co IncMRK2.56%
UnitedHealth Group IncUNH2.49%
Qualcomm IncQCOM2.36%
Shell PLCSHEL.L2.32%
Citigroup IncC2.23%
Primo Water CorpPRMW.TO2.00%