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Columbia Contrarian Europe Fund Institutional 3 Class (CEEUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.52+0.06 (+0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.47%
Stocks95.98%
Bonds0.00%
Others2.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CEEUX
Basic materials
7.02%
Consumer cyclical
15.17%
Financial services
10.15%
Property
0.00%
Consumer defensive
10.47%
Healthcare
19.87%
Utilities
1.50%
Communication services
6.95%
Energy
2.38%
Industrials
10.26%
Technology
16.23%

Equity holdings

AverageCEEUXCategory average
Price/Earnings21.9421.7
Price/book3.022.25
Price/sales1.981.64
Price/Cash flow13.3411.41
Median market cap48,418.5342,716.87
3-year earnings growth10.54-1.14

Bond holdings

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

Bond ratings

Sector(s)CEEUX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S BNOVO B6.57%
Nestle SANESN5.04%
SAP SESAP.DE4.59%
ASML Holding NVASML4.57%
Sanofi SASAN.PA4.05%
Roche Holding AG Dividend Right Cert.ROG3.71%
Sika AG Registered SharesSIKA2.74%
Vodafone Group PLCVOD.L2.60%
3i OrdIII.L2.55%
KBC Group SA/NVKBC2.55%