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Columbia Global Equity Value R (REVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31-0.03 (-0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REVRX
Basic materials
3.41%
Consumer cyclical
5.65%
Financial services
22.20%
Property
2.70%
Consumer defensive
9.72%
Healthcare
12.54%
Utilities
3.35%
Communication services
6.05%
Energy
11.67%
Industrials
10.05%
Technology
12.66%

Equity holdings

AverageREVRXCategory average
Price/Earnings0.0618.65
Price/book0.532.11
Price/sales0.651.56
Price/Cash flow0.110.12
Median market cap68,556.6259,675.69
3-year earnings growth15.577.58

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 (25.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC3.15%
Exxon Mobil CorpXOM3.06%
Qualcomm IncQCOM2.82%
Walmart IncWMT2.77%
Procter & Gamble CoPG2.64%
UnitedHealth Group IncUNH2.48%
Shell PLCSHEL.L2.28%
Citigroup IncC2.25%
Merck & Co IncMRK2.13%
Mastercard Inc Class AMA1.94%