Columbia Emerging Markets Fund Institutional 2 Class
CEKRX · NMFQS13.02
13.02
USD0.141.09%Sector weight
Sector
Equity %
Category Average
Technology
30.08%
24.04%
Financial Services
19.30%
22.29%
Consumer Cyclical
16.29%
14.05%
Communication Services
8.31%
8.92%
Industrials
6.87%
7.57%
Consumer Defensive
5.85%
5.91%
Healthcare
4.88%
3.94%
Real Estate
3.26%
1.77%
Utilities
2.55%
2.03%
Government
2.55%
1.71%
Municipal
2.55%
0.15%
Corporate
2.55%
0.16%
Securitized
2.55%
0.18%
Cash and Equivalents
2.55%
91.51%
Derivative
2.55%
6.28%
Basic Materials
1.64%
5.11%
Energy
0.97%
4.37%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45K USD
52.22K USD
45.46K USD
Giant
56.40%
62.22%
56.44%
Large
30.00%
20.37%
34.96%
Medium
8.53%
10.87%
7.74%
Small
1.57%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
CEKRX.US
Category Average
Price/Prospective Earnings
15.49%
11.73%
Price/Cash Flow
6.23%
5.93%
Price/Book
2.94%
1.73%
Price/Sales
2.41%
1.45%
Dividend Yield
2.18%
3.29%
Valuation Rates
CEKRX.US
Category Average
Long-Term Earnings
17.58%
11.93%
Cash-Flow Growth
15.25%
3.23%
Historical Earnings
14.80%
-3.11%
Sales Growth
10.30%
7.24%
Book-Value Growth
8.56%
7.81%
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