Columbia Integrated Financial Statements From 2010 to 2026
| ILGGX Fund | USD 18.36 0.04 0.22% |
Check Columbia Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Integrated's main balance sheet or income statement drivers, such as , as well as many indicators such as . Columbia financial statements analysis is a perfect complement when working with Columbia Integrated Valuation or Volatility modules.
Columbia |
Columbia Integrated Large Mutual Fund Equity Positions Weight Analysis
Columbia Integrated's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Columbia Integrated Equity Positions Weight | 99.11 % |
Most of Columbia Integrated's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Integrated Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Columbia Integrated Large has an Equity Positions Weight of 99%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Columbia Integrated Large Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Integrated's current stock value. Our valuation model uses many indicators to compare Columbia Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Integrated competition to find correlations between indicators driving Columbia Integrated's intrinsic value. More Info.Columbia Integrated Large is currently considered the top fund in net asset among similar funds. It also is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Columbia Integrated Large is about 276,705,402 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Integrated's earnings, one of the primary drivers of an investment's value.About Columbia Integrated Financial Statements
Columbia Integrated investors use historical fundamental indicators, such as Columbia Integrated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Columbia Integrated. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of large capitalization companies. The fund invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. The fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Columbia Mutual Fund
Columbia Integrated financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Integrated security.
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