Nasdaq - Delayed Quote USD

Columbia Overseas Value Adv (COSVX)

11.07
-0.01
(-0.09%)
At close: November 22 at 8:00:16 PM EST

Top 10 Holdings (26.67% of Total Assets)

SymbolCompany% Assets
Shell plc 4.21%
Sumitomo Mitsui Financial Group, Inc. 3.30%
TotalEnergies SE 3.19%
Banco Santander, S.A. 2.65%
ING Groep N.V. 2.38%
Imperial Brands PLC 2.31%
AXA SA 2.26%
Engie SA 2.19%
ASR Nederland N.V. 2.09%
Check Point Software Technologies Ltd. 2.08%
Get Quotes for Top Holdings

Sector Weightings

SectorCOSVX
Financial Services   26.33%
Energy   13.92%
Healthcare   10.42%
Industrials   9.12%
Consumer Defensive   8.89%
Consumer Cyclical   8.25%
Communication Services   6.16%
Technology   5.83%
Basic Materials   5.59%
Utilities   4.02%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 100.12%
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 COSVX Category Average
Price/Earnings 0.09 15.3
Price/Book 0.86 1.32
Price/Sales 1.29 1.04
Price/Cashflow 0.17 7.35
Median Market Cap 18,369.93 36,993.58
3 Year Earnings Growth 13.75 -1.82

Bond Holdings

Average COSVX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 6.84%
5y Average Return 6.01%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Columbia Threadneedle
Net Assets 3.16B
YTD Return 6.81%
Yield 4.24%
Morningstar Rating
Inception Date Jul 01, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.

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