ACINX
Columbia Acorn International Inst
1W: -1.3%
1M: -1.4%
3M: -3.4%
YTD: +2.1%
1Y: -2.1%
3Y: +24.0%
5Y: -16.7%
$24.11
+0.34 (+1.43%)
Weekly Expected Move ±2.1%
$23
$23
$24
$24
$25
Key Statistics
AUM$2.1B
Holdings61
Top 10 Wt25.0%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E28.9
P/B4.3
Div Yield2.57%
ROE16.0%
% Profitable88%
Inception1992-09-23
Sector Allocation
Industrials
31.5%
Technology
19.3%
Financial Services
8.0%
Basic Materials
7.3%
Consumer Cyclical
6.2%
Healthcare
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PRYSMIAN SPA | PRY.MI | 3.01% | $24.1M | 172,616 |
| 2 | BANK OF IRELAND GROUP PLC | BIRG.IR | 3.00% | $24.0M | 1,089,587 |
| 3 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 2.69% | $21.5M | 819,257 |
| 4 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 2.55% | $20.4M | 83,473 |
| 5 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.49% | $20.0M | 176,200 |
| 6 | CAPCOM CO LTD | 9697.T | 2.38% | $19.0M | 714,600 |
| 7 | ENDEAVOUR MINING PLC | EDV.L | 2.30% | $18.4M | 295,543 |
| 8 | NATIONAL BANK OF GREECE | ETE.AT | 2.23% | $17.9M | 914,195 |
| 9 | OMRON CORP | 6645.T | 2.23% | $17.8M | 430,600 |
| 10 | SIMPLEX HOLDINGS INC | 4373.T | 2.11% | $16.9M | 2,163,200 |