CAEAX
Columbia Acorn European Fd Cl A
1W: -2.9%
1M: -11.9%
3M: -8.1%
YTD: -8.1%
1Y: -8.9%
3Y: +3.7%
5Y: -15.2%
$23.57
-0.11 (-0.46%)
Weekly Expected Move ±3.5%
$21
$22
$23
$23
$24
ETF-Level Metrics
AUM$38M
Holdings84
Top 10 Wt21.9%
Beta1.42
% Profitable90%
Coverage95%
Portfolio Valuation
P/E11.3
P/B2.1
P/S1.1
EV/EBITDA8.9
P/FCF4.8
PEG0.45
Profitability & Returns
Gross Margin43.6%
Net Margin9.7%
ROE19.1%
ROA1.6%
ROIC13.3%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.08
Net Debt/EBITDA1.1x
Interest Cov4.1x
Current Ratio0.49
Quick Ratio0.42
Growth (YoY)
Revenue+23.2%
Net Income+15.7%
EPS+11.2%
FCF+56.4%
EBITDA+34.8%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.3
Altman Z4.47
IS Quality72.0
IS Overall61.6
IS Value58.1
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 28.1% | 30.9 |
| Financial Services | 17 | 23.9% | 148.4 |
| Consumer Cyclical | 8 | 8.4% | 18.2 |
| Real Estate | 5 | 8.0% | 11.4 |
| Basic Materials | 7 | 7.2% | 16.1 |
| Healthcare | 7 | 6.2% | 30.3 |
| Technology | 7 | 4.5% | 54.3 |
| Communication Services | 5 | 3.7% | 16.3 |
| Energy | 2 | 3.0% | 15.0 |
| Consumer Defensive | 3 | 2.6% | 45.2 |
| Utilities | 2 | 2.5% | 22.9 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELIS SA | ELIS.PA | 3.06% | $1.0M | 41,791 | 15.9 | $5.8B | Industrials |
| 2 | NEXANS SA | NEX.PA | 2.63% | $883,170 | 6,963 | 24.5 | $5.2B | Industrials |
| 3 | JTC PLC | JTCPF | 2.19% | $641,148 | 48,403 | -117.7 | $2.8B | Financial Services |
| 4 | CTP NV | CTPNV.AS | 2.10% | $704,788 | 37,079 | 8.7 | $7.5B | Real Estate |
| 5 | FLATEXDEGIRO AG | FTK.DE | 2.06% | $692,118 | 24,735 | 20.6 | $3.2B | Financial Services |
| 6 | BANCO COMERCIAL PORTUGUES SA | BPCGF | 2.04% | $685,082 | 906,027 | 10.1 | $14.2B | Financial Services |
| 7 | DO and CO Restaurants and Catering AG | DOC.VI | 2.02% | $679,208 | 3,054 | 18.0 | $1.9B | Industrials |
| 8 | SAFESTORE HOLDINGS PLC | SFSHF | 2.00% | $586,008 | 89,059 | 12.7 | $1.8B | Real Estate |
| 9 | LONDONMETRIC PROPERTY PLC | LNSPF | 1.93% | $566,523 | 310,982 | 13.1 | $5.7B | Real Estate |
| 10 | KONECRANES ABP | KCR.HE | 1.86% | $624,771 | 8,860 | 17.3 | $6.9B | Industrials |
| 11 | PIRAEUS FINANCIAL HOLDINGS SA | BPIRF | 1.85% | $622,034 | 85,976 | 9.0 | $11.0B | Financial Services |
| 12 | SPIE SA | SPIE.PA | 1.85% | $621,406 | 13,495 | 139.8 | $7.5B | Industrials |
| 13 | CTS EVENTIM AG & CO KGAA | EVD.DE | 1.81% | $608,923 | 7,282 | 17.7 | $4.9B | Communication Services |
| 14 | CHEMRING GROUP PLC | CHG.L | 1.79% | $525,187 | 88,929 | 31.1 | $1.5B | Industrials |
| 15 | STOREBRAND ASA | SREDF | 1.75% | $6.9M | 45,228 | 14.8 | $7.6B | Financial Services |
| 16 | QUILTER PLC | QLT.L | 1.67% | $489,943 | 294,791 | 20.2 | $2.4B | Financial Services |
| 17 | BILFINGER SE | GBF.SW | 1.66% | $557,623 | 5,927 | 21.4 | $1.7B | Industrials |
| 18 | Alpha Bank SA | APHBF | 1.58% | $528,975 | 146,023 | — | $9.7B | Financial Services |
| 19 | HERA | HER.MI | 1.56% | $524,343 | 136,724 | 13.0 | $6.0B | Utilities |
| 20 | MOONPIG GROUP PLC | MOON.L | 1.53% | $449,746 | 198,126 | 14.5 | $650M | Consumer Cyclical |
| 21 | TECHNIP ENERGIES NV | TE.PA | 1.52% | $509,582 | 12,677 | 11.8 | $6.8B | Energy |
| 22 | CVS GROUP PLC | CVSG.L | 1.49% | $437,369 | 34,972 | 51.0 | $794M | Consumer Cyclical |
| 23 | CAIRN HOMES PLC | C5H.IR | 1.49% | $499,973 | 260,946 | 10.0 | $1.3B | Consumer Cyclical |
| 24 | RENK GROUP AG | R3NK.BE | 1.49% | $498,899 | 5,658 | 53.7 | $5.4B | Industrials |
| 25 | BEAZLEY PLC | BEZ.L | 1.48% | $434,546 | 47,786 | 11.0 | $7.5B | Financial Services |
| 26 | SHAFTESBURY CAPITAL PLC | CAPC.L | 1.48% | $432,563 | 304,142 | 7.1 | $1.1B | Real Estate |
| 27 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 1.47% | $493,335 | 3,119 | 18.2 | $7.6B | Energy |
| 28 | R&S Group Holding AG | RSGN.SW | 1.45% | $456,552 | 16,333 | — | $733M | Industrials |
| 29 | ALLFUNDS GROUP PLC | ALLFG.AS | 1.39% | $467,813 | 73,583 | 2249.8 | $5.2B | Financial Services |
| 30 | BUZZI SPA | BZU.MI | 1.39% | $465,180 | 9,911 | 8.9 | $8.1B | Basic Materials |
| 31 | WIENERBERGER AG | WBRBF | 1.37% | $459,288 | 16,656 | 17.1 | $4.0B | Basic Materials |
| 32 | FLUIDRA SA | FDR.MC | 1.35% | $453,787 | 19,585 | 21.8 | $3.8B | Industrials |
| 33 | Genus | GNS.L | 1.32% | $385,534 | 16,191 | 35.3 | $1.7B | Healthcare |
| 34 | BAWAG GROUP AG | BG.VI | 1.24% | $415,133 | 3,697 | 18.0 | $10.1B | Financial Services |
| 35 | CONVATEC GROUP PLC | CTEC.L | 1.23% | $359,311 | 154,772 | 32.4 | $4.3B | Healthcare |
| 36 | SIGMAROC PLC | SRC.L | 1.21% | $353,905 | 292,607 | 16.3 | $1.3B | Basic Materials |
| 37 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.17% | $460,843 | 460,982 | — | — | — |
| 38 | BREEDON GROUP PLC | BREE.L | 1.11% | $326,815 | 90,984 | 12.6 | $1.1B | Basic Materials |
| 39 | ICG PLC | ICP.L | 1.10% | $323,340 | 14,484 | 7.7 | $6.2B | Financial Services |
| 40 | GLANBIA PLC | GL9.IR | 1.09% | $366,481 | 26,109 | 28.0 | $4.1B | Consumer Defensive |
| 41 | SCOR SE | SCR.SW | 1.09% | $364,460 | 12,099 | 6.5 | $4.6B | Financial Services |
| 42 | IRISH CONTINENTAL GROUP PLC | ICGC.L | 1.07% | $359,620 | 62,195 | 12.5 | $835M | Industrials |
| 43 | DE LONGHI SPA | DLG.MI | 1.06% | $355,759 | 11,518 | 12.3 | $4.7B | Consumer Cyclical |
| 44 | IMI PLC | IMIAF | 1.06% | $310,154 | 13,505 | 25.5 | $9.2B | Industrials |
| 45 | NORDNET AB (PUBL) | SAVE.ST | 1.04% | $3.9M | 14,149 | 25.6 | $76.2B | Financial Services |
| 46 | IG GROUP HOLDINGS PLC | IGG.L | 1.04% | $304,970 | 28,279 | 13.8 | $4.9B | Financial Services |
| 47 | ROTORK PLC | ROR.L | 1.03% | $301,782 | 88,775 | 22.9 | $2.6B | Industrials |
| 48 | Virbac SA | VIRP.PA | 1.02% | $343,212 | 1,087 | 19.6 | $2.9B | Healthcare |
| 49 | IONOS GROUP SE | IOS.VI | 1.01% | $339,497 | 8,517 | 15.2 | $3.4B | Technology |
| 50 | AVANZA BANK HOLDING AB | AZA.ST | 1.00% | $3.7M | 10,666 | 22.0 | $57.6B | Financial Services |