U.S. Markets closed

Columbia Acorn European Fund Class A (CAEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
23.97-0.01 (-0.04%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAEAX
Basic Materials
6.17%
CONSUMER_CYCLICAL
2.24%
Financial Services
6.39%
Realestate
2.18%
Consumer Defensive
0.56%
Healthcare
15.43%
Utilities
0.00%
Communication Services
5.57%
Energy
0.00%
Industrials
36.10%
Technology
25.37%

Equity Holdings

AverageCAEAXCategory Average
Price/Earnings26.9517.77
Price/Book4.221.65
Price/Sales2.231.09
Price/Cashflow18.679.23
Median Market Cap3,526.5729,617.25
3 Year Earnings Growth14.19.2

Bond Holdings

AverageCAEAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sectra AB Class BSECT B5.06%
Sweco AB Class BSWEC B4.99%
Rentokil Initial PLCRTO.L3.68%
Spirax-Sarco Engineering PLCSPX.L3.35%
Hexagon AB Class BHEXA B3.25%
SimCorp A/SSIM3.24%
Belimo Holding AGBEAN3.15%
IMCD NVIMCD3.06%
Addtech AB Class BADDT B2.88%
Nemetschek SENEM.DE2.88%