Nasdaq - Delayed Quote USD

Columbia Contrarian Europe Fund Institutional Class (CEEZX)

6.66 +0.07 (+1.06%)
At close: July 10 at 8:01 PM EDT

Top 10 Holdings (38.97% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 6.57%
NESN
NESN 5.04%
SAP.DE
SAP SE 4.59%
ASML
ASML Holding N.V. 4.57%
SAN.PA
Sanofi 4.05%
ROG
Rogers Corporation 3.71%
SIKA
SIKA 2.74%
VOD.L
Vodafone Group Public Limited Company 2.60%
III.L
3i Group plc 2.55%
KBC
KBC 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorCEEZX
Healthcare   19.87%
Technology   16.23%
Consumer Cyclical   15.17%
Consumer Defensive   10.47%
Industrials   10.26%
Financial Services   10.15%
Basic Materials   7.02%
Communication Services   6.95%
Energy   2.38%
Utilities   1.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 95.98%
Bonds 0.00%
Others 2.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CEEZX Category Average
Price/Earnings 21.94 21.7
Price/Book 3.02 2.25
Price/Sales 1.98 1.64
Price/Cashflow 13.34 11.41
Median Market Cap 48,418.53 42,716.87
3 Year Earnings Growth 10.54 -1.14

Bond Holdings

Performance & Risk

YTD Return 8.64%
5y Average Return 0.52%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Columbia
Net Assets 282.58M
YTD Return -11.25%
Yield 2.51%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Summary

The fund primarily invests in equity securities of European companies that are believed to offer growth potential. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of European companies. Although the fund emphasizes investments in developed countries, it also may invest in securities of companies located in developing or emerging markets. The fund will normally have exposure to foreign currencies.

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