IGLGX
Columbia Select Global Equity Fund Class A
1W: -5.4%
1M: -10.5%
3M: -7.0%
YTD: -7.6%
1Y: +3.0%
3Y: +25.3%
5Y: +17.3%
$19.63
-0.11 (-0.56%)
Weekly Expected Move ±3.5%
$18
$18
$19
$20
$20
ETF-Level Metrics
AUM$625M
Holdings43
Top 10 Wt54.2%
Beta1.09
% Profitable98%
Coverage99%
Portfolio Valuation
P/E194.6
P/B50.6
P/S53.9
EV/EBITDA17.3
P/FCF267.2
PEG4.09
Profitability & Returns
Gross Margin53.1%
Net Margin27.7%
ROE29.4%
ROA11.9%
ROIC34.3%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov8.0x
Current Ratio0.74
Quick Ratio0.66
Growth (YoY)
Revenue+20.1%
Net Income+37.6%
EPS+52.5%
FCF+35.5%
EBITDA+32.6%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F7.1
Altman Z18.59
IS Quality82.4
IS Overall71.3
IS Value43.6
Median P/E29.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 40.4% | 33.5 |
| Financial Services | 8 | 14.9% | 19.0 |
| Industrials | 8 | 14.2% | 35.2 |
| Consumer Cyclical | 5 | 9.2% | 30.1 |
| Healthcare | 6 | 8.6% | 40.4 |
| Communication Services | 3 | 4.6% | 21.8 |
| Basic Materials | 1 | 3.3% | 33.8 |
| Consumer Defensive | 1 | 2.9% | 45.8 |
| Utilities | 1 | 1.1% | 29.7 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.33% | 4 | Bullish | 10 | 3 | +4.3% |
| WMT | Walmart Inc. | 2.94% | 4 | Bullish | 22 | 3 | +1.2% |
| ETN | Eaton Corporation plc | 1.76% | 4 | Bullish | 10 | 9 | -3.0% |
| META | Meta Platforms, Inc. | 1.75% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.15% | 4 | Bullish | 1 | 10 | -2.2% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.95% | $68.0M | 131,410 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 8.50% | $64.6M | 319,014 | 35.9 | $4.3T | Technology |
| 3 | LAM Research | LAR.DE | 6.13% | $46.6M | 295,945 | 44.3 | $97.2B | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 5.44% | $1.3B | 855,000 | 27.3 | $46.9T | Technology |
| 5 | MASTERCARD INC | MA.BA | 4.98% | $37.8M | 68,546 | 29.6 | $631.0T | Financial Services |
| 6 | HOWMET AEROSPACE INC | HWM | 4.71% | $35.8M | 174,038 | 62.0 | $93.7B | Industrials |
| 7 | AMAZON.COM INC | AMZN | 4.69% | $35.7M | 145,986 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | ALPHABET INC | GOOGL.SW | 4.34% | $33.0M | 117,243 | 27.0 | $2.9T | Technology |
| 9 | LINDE PLC | LIN | 3.33% | $25.3M | 60,460 | 33.8 | $232.9B | Basic Materials |
| 10 | VISA INC | V.BA | 3.11% | $23.6M | 69,305 | 27.7 | $811.1T | Financial Services |
| 11 | WALMART INC | WMT | 2.94% | $22.4M | 221,186 | 45.8 | $1.0T | Consumer Defensive |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 2.11% | $14.0M | 56,438 | 31.9 | $132.8B | Industrials |
| 13 | THERMO FISHER | TMO | 2.06% | $15.6M | 27,577 | 27.5 | $182.6B | Healthcare |
| 14 | WESTERN DIGITAL CORP | WDC | 2.05% | $15.6M | 103,720 | 26.7 | $100.0B | Technology |
| 15 | INSULET CORP | PODD | 1.94% | $14.7M | 47,080 | 58.2 | $14.4B | Healthcare |
| 16 | KEYENCE CORP | KYCCF | 1.89% | $2.2B | 38,800 | 33.5 | $88.2B | Technology |
| 17 | 3I GRP PLC | III.L | 1.84% | $10.6M | 241,251 | 4.1 | $27.4B | Financial Services |
| 18 | RELX PLC | REN.AS | 1.81% | $10.5M | 311,556 | 22.2 | $52.1B | Communication Services |
| 19 | EATON CORPORATION PLC | ETN | 1.76% | $13.4M | 35,115 | 34.3 | $140.1B | Industrials |
| 20 | META PLATFORMS INC | META | 1.75% | $13.3M | 20,531 | 24.0 | $1.4T | Communication Services |
| 21 | EXPERIAN PLC | EXPN.L | 1.73% | $10.0M | 282,214 | 22.7 | $23.3B | Industrials |
| 22 | COMPASS GROUP PLC | XGR2.DE | 1.66% | $9.6M | 382,301 | 0.3 | $42.8B | Consumer Cyclical |
| 23 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | MUV2.SW | 1.32% | $8.7M | 16,233 | 11.4 | $118.5B | Financial Services |
| 24 | ELI LILLY AND COMPANY | LLY | 1.31% | $10.0M | 11,535 | 40.7 | $884.0B | Healthcare |
| 25 | SAP SE | SAP.DE | 1.30% | $8.6M | 38,137 | 23.7 | $173.8B | Technology |
| 26 | HITACHI LTD | HTHIF | 1.24% | $1.5B | 275,500 | 26.4 | $136.9B | Industrials |
| 27 | WEIR GROUP PLC | WEIR.L | 1.22% | $7.0M | 237,546 | 30.3 | $7.4B | Industrials |
| 28 | HDFC BANK LTD | HDFCBANK.NS | 1.21% | $818.3M | 829,018 | 16.2 | $11.6T | Financial Services |
| 29 | INTUITIVE SRGCAL | ISRG | 1.21% | $9.2M | 17,239 | 56.2 | $160.5B | Healthcare |
| 30 | BROADCOM INC | AVGO | 1.15% | $8.8M | 23,740 | 59.7 | $1.5T | Technology |
| 31 | E.ON SE | EOAN.SW | 1.10% | $7.3M | 451,528 | 29.7 | $27.7B | Utilities |
| 32 | SMURFIT WESTROCK PLC | SWR.L | 1.08% | $8.2M | 222,126 | 28.4 | $15.4B | Consumer Cyclical |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 1.02% | $7.8M | 76,947 | 32.2 | $93.2B | Healthcare |
| 34 | ABBOTT LABORATORIES | ABT.SW | 1.02% | $7.7M | 62,690 | 27.5 | $146.8B | Healthcare |
| 35 | PEARSON PLC | PES.DE | 1.00% | $5.8M | 544,896 | 19.1 | $7.2B | Communication Services |
| 36 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.95% | $7.3M | 28,235 | 49.4 | $70.9B | Consumer Cyclical |
| 37 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.95% | $7.2M | 49,223 | 28.2 | $92.9B | Financial Services |
| 38 | NATIONAL BANK OF GREECE SA | ETE.AT | 0.94% | $6.2M | 485,659 | 10.5 | $11.9B | Financial Services |
| 39 | WASTE CONNECTIONS INC | WCN | 0.92% | $7.0M | 41,562 | 39.3 | $42.5B | Industrials |
| 40 | MERCADOLIBRE INC | MELI | 0.84% | $6.4M | 2,744 | 43.6 | $87.0B | Consumer Cyclical |
| 41 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.70% | $5.3M | 5,329,252 | — | — | — |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 0.70% | $5.3M | 13,099 | 33.9 | $73.1B | Technology |
| 43 | GENERAL ELECTRIC CO | GEC.L | 0.55% | $4.1M | 13,414 | 34.5 | $259.9B | Industrials |
| 44 | NU HOLDINGS LTD | NU | 0.52% | $3.9M | 244,342 | 23.9 | $68.4B | Financial Services |