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Columbia International Div Inc Inst3 (CLSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.15-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLSYX
Basic materials
6.93%
Consumer cyclical
7.67%
Financial services
20.77%
Property
0.00%
Consumer defensive
8.68%
Healthcare
10.16%
Utilities
3.44%
Communication services
6.94%
Energy
7.68%
Industrials
15.10%
Technology
12.62%

Equity holdings

AverageCLSYXCategory average
Price/Earnings0.0615.3
Price/book0.471.32
Price/sales0.591.04
Price/Cash flow0.117.35
Median market cap75,252.2336,993.58
3-year earnings growth14.93-1.82

Bond holdings

AverageCLSYXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (26.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.92%
Shell PLCSHEL.L2.77%
Samsung Electronics Co Ltd005930.KS2.68%
Siemens AGSIE.DE2.60%
adidas AGADS.DE2.53%
Anglo American PLCAAL.L2.51%
BNP Paribas Act. Cat.ABNP.PA2.43%
Deutsche Telekom AGDTE.DE2.42%
Royal Bank of CanadaRY2.41%
Unilever PLCULVR.L2.40%