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Columbia Disciplined Value Fund Class V (CVQTX)

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Columbia Disciplined Value V historical data, for real-time data please try another search

8.26 +0.02 +0.24%

08/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.84M

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CVQTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Disciplined Value V (CVQTX) fund. Our Columbia Disciplined Value V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.46	100.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	15.95
Price to Book	1.82	2.49
Price to Sales	1.17	1.71
Price to Cash Flow	6.46	10.45
Dividend Yield	3.04	2.51
5 Years Earnings Growth	9.71	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	19.81	21.39
Healthcare	14.59	14.89
Industrials	13.01	11.89
Technology	11.70	12.99
Energy	7.84	7.44
Consumer Defensive	7.70	8.36
Consumer Cyclical	5.80	6.95
Basic Materials	5.22	3.40
Real Estate	5.02	3.41
Utilities	4.67	5.27
Communication Services	4.64	5.68

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.54	109.64	-1.79%
JPMorgan	US46625H1005	2.63	289.37	-2.32%
Cisco	US17275R1023	2.61	67.11	-1.42%
Abbott Labs	US0028241000	2.42	127.29	+0.87%
Citigroup	US1729674242	2.29	91.83	-2.00%
Salesforce Inc	US79466L3024	2.27	250.74	-2.94%
CME Group	US12572Q1058	2.16	280.76	+0.89%
Bristol-Myers Squibb	US1101221083	2.08	44.23	+2.12%
Altria	US02209S1033	2.03	61.78	-0.26%
Morgan Stanley	US6174464486	2.01	139.09	-2.37%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.38B	6.55	13.43	11.60
Columbia Dividend Income Y	9.3B	6.58	13.55	11.74
Columbia Seligman Comms & Info A	8.51B	4.10	22.77	19.18
Columbia Contrarian Core Z	6.48B	6.27	20.20	13.12
Columbia Dividend Income A	4.8B	6.42	13.14	11.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Discipli.	8.26	+0.02	+0.24%
SCHRODER BRASIL C.	3.297	+0.020	+0.61%
Hartford Balanced.	14.41	0.00	0.00%
IHRT	1.810	-0.060	-3.21%
SMTAM PIMCO US Hi.	9,124.120	-1.880	-0.02%
Transamerica JPMo.	29.990	-0.520	-1.70%
Voya High Yield B.	6.95	-0.01	-0.14%
Padinver SIMCAV S.	99.72	-0.00	-0.00%