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Columbia Capital Allocation Conservative Portfolio Class A

Columbia Capital Allocation Conservative Portfolio Class A

ABDAX · NMFQS
ABDAX · NMFQS
9.30
USD-0.01-0.11%
Columbia Capital Allocation Conservative Portfolio Class A
ABDAX
9.30
USD-0.01-0.11%

Sector weight

Sector
Equity %
Category Average
Technology
24.66%
22.38%
Financial Services
17.36%
17.97%
Healthcare
10.84%
11.18%
Industrials
9.97%
10.26%
Consumer Cyclical
9.86%
8.80%
Communication Services
8.57%
7.71%
Energy
5.80%
4.47%
Consumer Defensive
5.11%
7.22%
Basic Materials
3.31%
3.38%
Utilities
2.51%
2.95%
Government
2.51%
34.18%
Municipal
2.51%
3.89%
Corporate
2.51%
24.79%
Securitized
2.51%
22.88%
Cash and Equivalents
2.51%
11.94%
Derivative
2.51%
2.32%
Real Estate
2.01%
3.66%

World Regions

Region
Equity %
Category Average
North America
78.53%
83.16%
Europe Developed
8.21%
6.76%
Japan
4.17%
2.47%
Asia Emerging
2.45%
2.02%
United Kingdom
2.37%
2.64%
Asia Developed
1.74%
1.61%
Australasia
1.20%
0.44%
Africa/Middle East
0.64%
0.27%
Latin America
0.52%
0.50%
Europe Emerging
0.16%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
109.29K USD
121.4K USD
147.82K USD
Giant
9.14%
6.35%
9.76%
Large
7.41%
5.22%
7.04%
Medium
5.02%
3.75%
4.38%
Small
0.98%
0.95%
1.23%
Micro
0.32%
0.69%
0.05%

Valuation and Growth

Growth Rates
ABDAX.US
Category Average
Price/Prospective Earnings
16.07%
17.79%
Price/Cash Flow
10.51%
11.91%
Price/Book
2.43%
3.02%
Dividend Yield
2.23%
2.15%
Price/Sales
1.85%
2.03%
Valuation Rates
ABDAX.US
Category Average
Long-Term Earnings
9.69%
8.83%
Historical Earnings
8.16%
7.29%
Book-Value Growth
7.26%
6.44%
Cash-Flow Growth
6.91%
5.40%
Sales Growth
5.46%
5.36%

FAQs

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