IGLGX
Columbia Select Global Equity Fund Class A
1W: -0.3%
1M: +0.2%
3M: -1.5%
YTD: +12.6%
1Y: +6.5%
3Y: +47.7%
5Y: +17.7%
$22.96
+0.19 (+0.83%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$868M
Holdings41
Top 10 Wt55.5%
Beta1.06
% Profitable90%
Coverage91%
Portfolio Valuation
P/E26.0
P/B4.9
P/S3.9
EV/EBITDA18.6
P/FCF35.9
PEG0.82
Profitability & Returns
Gross Margin38.1%
Net Margin14.9%
ROE22.5%
ROA11.7%
ROIC17.1%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov38.2x
Current Ratio1.47
Quick Ratio1.18
Growth (YoY)
Revenue+22.8%
Net Income+57.2%
EPS+50.5%
FCF+34.2%
EBITDA+30.1%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.5
Altman Z12.73
IS Quality74.1
IS Overall65.5
IS Value42.0
Median P/E26.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 32.6% | 28.0 |
| Industrials | 7 | 11.9% | 35.4 |
| Financial Services | 6 | 10.9% | 19.3 |
| Consumer Cyclical | 5 | 9.9% | 27.0 |
| Real Estate | 1 | 8.0% | -7.5 |
| Healthcare | 6 | 6.7% | 25.8 |
| Communication Services | 1 | 5.5% | 16.9 |
| Consumer Defensive | 2 | 4.7% | 25.0 |
| Basic Materials | 1 | 3.8% | 30.8 |
| Energy | 3 | 3.5% | 22.7 |
| Utilities | 1 | 1.3% | 8.6 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LAR.DE | 8.06% | $63.9M | 247,660 | 21.3 | $97.2B | Technology |
| 2 | NVIDIA Corp | 0QOJ.L | 8.04% | $63.7M | 319,014 | -7.5 | $245M | Real Estate |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 7.49% | $1.9B | 855,000 | — | $447.1B | Technology |
| 4 | Western Digital Corp | 0QZF.L | 5.69% | $45.1M | 103,720 | 15.3 | $144.3B | Technology |
| 5 | Alphabet Inc | GOOGL.SW | 5.47% | $43.3M | 112,558 | 16.9 | $3.4T | Communication Services |
| 6 | Amazon.com Inc | 0R1O.IL | 4.88% | $38.7M | 145,986 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Mastercard Inc | M4I.DE | 4.35% | $34.5M | 68,546 | 30.3 | $429.4B | Financial Services |
| 8 | Howmet Aerospace Inc | HWM | 3.92% | $31.1M | 127,819 | 49.5 | $92.5B | Industrials |
| 9 | Linde PLC | LIN.DE | 3.82% | $30.3M | 60,460 | 30.8 | $198.0B | Basic Materials |
| 10 | Microsoft Corp | 4338.HK | 3.78% | $29.9M | 73,444 | 11.3 | $24.7T | Technology |
| 11 | Walmart Inc | WMT.SW | 3.68% | $29.2M | 221,186 | 37.6 | $1.2T | Consumer Defensive |
| 12 | Visa Inc | 3V64.DE | 2.89% | $22.9M | 69,305 | 30.6 | $596.0B | Financial Services |
| 13 | ASML Holding NV | ASML.WA | 2.65% | $17.9M | 14,524 | 60.0 | $2.7T | Technology |
| 14 | Legrand SA | LGRVF | 2.25% | $15.2M | 99,590 | 28.8 | $40.6B | Industrials |
| 15 | TE Connectivity PLC | TEL | 2.21% | $17.5M | 82,745 | 21.4 | $63.9B | Technology |
| 16 | TJX Cos Inc/The | 0LCE.L | 1.86% | $14.8M | 94,257 | 24.5 | $164.0B | Consumer Cyclical |
| 17 | Keyence Corp | 6861.T | 1.77% | $2.2B | 30,500 | 39.6 | $19.5T | Technology |
| 18 | Thermo Fisher Scientific Inc | TN8.DE | 1.75% | $13.9M | 29,024 | 35.2 | $214.6B | Healthcare |
| 19 | Safran SA | SAF.PA | 1.43% | $9.7M | 35,379 | 35.5 | $137.5B | Industrials |
| 20 | ConocoPhillips | YCP.DE | 1.33% | $10.6M | 83,974 | 16.8 | $136.9B | Energy |
| 21 | Eli Lilly & Co | LLY.SW | 1.32% | $10.5M | 11,227 | 38.2 | $851.6B | Healthcare |
| 22 | E.ON SE | EOAN.SW | 1.26% | $8.5M | 451,528 | 8.6 | $27.7B | Utilities |
| 23 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.23% | $9.8M | 9,776,641 | — | — | — |
| 24 | Williams Cos Inc/The | 0LXB.L | 1.16% | $9.2M | 120,338 | 28.0 | $85.4B | Energy |
| 25 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.15% | $9.2M | 28,235 | 46.4 | $71.7B | Consumer Cyclical |
| 26 | Schneider Electric SE | SU.PA | 1.14% | $7.7M | 28,417 | 36.0 | $170.8B | Industrials |
| 27 | Sumitomo Electric Industries Ltd | 5802.T | 1.14% | $1.4B | 137,200 | 19.1 | $7.6T | Consumer Cyclical |
| 28 | Hitachi Ltd | 6501.T | 1.11% | $1.4B | 275,500 | 31.2 | $24.8T | Industrials |
| 29 | Weir Group PLC/The | WEIGF | 1.09% | $6.3M | 237,546 | 25.3 | $9.2B | Industrials |
| 30 | Anheuser-Busch InBev SA/NV | 1NBA.DE | 1.04% | $7.0M | 108,806 | 12.3 | $127.7B | Consumer Defensive |
| 31 | AIA Group Ltd | 81299.HK | 1.01% | $62.6M | 727,400 | 11.6 | $625.6B | Financial Services |
| 32 | UniCredit SpA | UCG.WA | 0.99% | $6.7M | 102,002 | 11.2 | $539.5B | Financial Services |
| 33 | TechnipFMC PLC | FTI | 0.99% | $7.9M | 104,180 | 23.5 | $27.0B | Energy |
| 34 | Insmed Inc | 0JAV.L | 0.99% | $7.8M | 57,506 | -27.0 | $23.7B | Healthcare |
| 35 | National Bank of Greece SA | NBGIF | 0.97% | $6.6M | 485,659 | 13.8 | $18.8B | Financial Services |
| 36 | Konami Group Corp | KNM.L | 0.95% | $1.2B | 62,700 | 26.9 | $3.0T | Technology |
| 37 | DSV A/S | DSV.CO | 0.93% | $47.1M | 30,100 | 41.4 | $286.2B | Industrials |
| 38 | Cardinal Health Inc | 0HTG.L | 0.93% | $7.4M | 38,283 | 31.4 | $53.8B | Healthcare |
| 39 | Dexcom Inc | DXCM | 0.93% | $7.4M | 123,642 | 33.0 | $32.2B | Healthcare |
| 40 | Compass Group PLC | XGR2.DE | 0.87% | $6.9M | 242,723 | 24.8 | $45.5B | Consumer Cyclical |
| 41 | Intuitive Surgical Inc | 0R29.L | 0.78% | $6.2M | 13,568 | 44.3 | $140.2B | Healthcare |
| 42 | NU Holdings Ltd/Cayman Islands | NU | 0.70% | $5.5M | 382,533 | 18.1 | $65.0B | Financial Services |