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Columbia Small Cap Value Fund Ii Institutional 2 Class (0P0000XBK6)

US Funds

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13.740 +0.180 +1.33%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.19M

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0P0000XBK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund II Class R5 Shares (0P0000XBK6) fund. Our Columbia Small Cap Value Fund II 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	12.560
Price to Book	1.537	1.420
Price to Sales	0.603	0.961
Price to Cash Flow	6.643	6.912
Dividend Yield	2.256	2.284
5 Years Earnings Growth	8.382	10.638

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	25.381
Industrials	17.270	16.738
Real Estate	9.290	8.054
Consumer Cyclical	8.740	12.225
Healthcare	8.490	6.653
Basic Materials	6.930	5.781
Technology	6.760	10.107
Energy	6.200	6.379
Consumer Defensive	6.100	4.165
Utilities	4.870	3.709
Communication Services	3.130	2.340

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Group 1 Automotive	US3989051095	2.05	448.37	+0.60%
Spire	US84857L1017	1.90	74.48	+2.21%
Radian	US7502361014	1.87	36.27	+3.78%
Tanger Inc	US8754651060	1.85	30.60	+1.90%
Hancock Whitney	US4101201097	1.79	55.36	+2.63%
Cavco	US1495681074	1.79	409.73	+3.15%
Portland General Electric	US7365088472	1.70	41.06	+1.28%
Lazard	US52110M1099	1.69	45.33	+3.87%
Essent Group Ltd	BMG3198U1027	1.67	61.10	+2.59%
INTL FCStone	US8618961085	1.66	86.48	+2.14%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.87B	3.36	9.66	10.97
Columbia Dividend Income Y	9.08B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	7.8B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.11B	0.62	14.85	12.33
Columbia Dividend Income A	4.68B	3.26	9.39	10.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Small Ca.	13.740	+0.180	+1.33%
Barclays Multi-Ma.	1.084	+0.002	+0.18%
Manulife Dividend.	14.202	+0.064	+0.45%