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Columbia Small Cap Value Fund Ii Advisor Class (0P0000XBK5)

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Columbia Small Cap Value Fund II Class R4 Shares historical data, for real-time data please try another search

18.386 +0.320 +1.75%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.77M

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0P0000XBK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund II Class R4 Shares (0P0000XBK5) fund. Our Columbia Small Cap Value Fund II Class R4 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.447	12.551
Price to Book	1.618	1.424
Price to Sales	0.706	0.960
Price to Cash Flow	6.972	6.916
Dividend Yield	1.945	2.281
5 Years Earnings Growth	10.913	10.640

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	25.456
Industrials	16.510	16.754
Technology	10.060	10.015
Consumer Cyclical	9.240	12.214
Real Estate	9.010	8.072
Basic Materials	7.820	5.799
Healthcare	7.660	6.606
Consumer Defensive	6.380	4.153
Energy	5.240	6.442
Utilities	5.180	3.694
Communication Services	2.380	2.290

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Radian	US7502361014	1.83	33.53	+0.99%
Hancock Whitney	US4101201097	1.65	54.51	+2.39%
Lazard	US52110M1099	1.64	44.89	+3.20%
Cushman & Wakefield	GB00BFZ4N465	1.62	10.25	+0.69%
Tanger Inc	US8754651060	1.60	30.27	+3.24%
Fulton	US3602711000	1.55	17.44	+2.53%
Matson	US57686G1058	1.51	113.08	+0.88%
Group 1 Automotive	US3989051095	1.49	422.89	+0.78%
Summit Materials	US86614U1007	1.47	218,820.00	0.00%
Spire	US84857L1017	1.45	73.63	+0.04%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.91B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.08B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.71B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.09B	-5.59	12.26	11.84
Columbia Dividend Income A	4.68B	-0.66	8.61	10.36

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