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Columbia Small Cap Value Discovery Fund Institutional 2 Class (0P0000XBJV)

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57.380 -0.630    -1.09%
09/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 239.88M
Columbia Small Cap Value Fund I Class R5 Shares 57.380 -0.630 -1.09%

0P0000XBJV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund I Class R5 Shares (0P0000XBJV) fund. Our Columbia Small Cap Value Fund I Class R5 Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.300 0.300 0.000
Shares 99.700 99.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.414 13.018
Price to Book 1.073 1.451
Price to Sales 0.549 1.009
Price to Cash Flow 6.078 7.185
Dividend Yield 2.509 2.185
5 Years Earnings Growth 13.238 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 16.090 25.275
Industrials 14.700 16.651
Technology 13.590 10.490
Healthcare 10.910 6.553
Real Estate 10.660 8.064
Consumer Cyclical 10.600 12.763
Basic Materials 8.450 5.752
Energy 5.970 6.207
Consumer Defensive 5.100 3.943
Communication Services 2.970 2.295
Utilities 0.960 3.694

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JBTMarel US4778391049 1.35 141.04 -2.73%
  Essent Group Ltd BMG3198U1027 1.24 58.99 -1.04%
  Gates Industrial Corp GB00BD9G2S12 1.15 25.29 -0.98%
  Ufp Industries US90278Q1085 1.15 90.02 -1.46%
  Macerich US5543821012 1.14 17.06 -0.76%
  Vontier US9288811014 1.14 39.61 -0.88%
  Kirby US4972661064 1.13 81.72 -0.62%
  Moog US6153942023 1.09 210.99 -1.08%
  Telephone&Data Systems US8794338298 1.04 39.60 +0.56%
  Teleflex US8793691069 1.03 124.70 -2.90%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 23.63B 13.04 17.79 12.86
  Columbia Seligman Comms & Info A 10.33B 30.82 35.87 23.15
  Columbia Dividend Income Y 10.02B 13.11 17.91 13.00
  Columbia Contrarian Core Z 6.85B 14.42 25.64 14.81
  Columbia Seligman Comms & Info Z 5.42B 31.07 36.22 23.46
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