Nasdaq - Delayed Quote • USD
Columbia Acorn European Inst (CAEZX)
At close: September 27 at 8:00 PM EDT
Top 10 Holdings (36.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAEZX
Industrials 38.79%
Technology 17.86%
Communication Services 10.29%
Healthcare 9.53%
Financial Services 8.01%
Consumer Cyclical 4.69%
Basic Materials 4.50%
Consumer Defensive 3.69%
Real Estate 2.66%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 98.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.7 |
| Price/Book | 0.24 | 2.25 |
| Price/Sales | 0.33 | 1.64 |
| Price/Cashflow | 0.06 | 11.41 |
| Median Market Cap | 5,225.07 | 42,716.87 |
| 3 Year Earnings Growth | 20.5 | -1.14 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.83% |
| 5y Average Return | 8.91% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Stock |
| Fund Family | Columbia Threadneedle |
| Net Assets | 51.54M |
| YTD Return | 8.91% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.
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