Columbia Disciplined Fundamental Relationships

CVQBX -- USA Fund  

USD 10.26  0.03  0.29%

The Drivers Module shows relationships between Columbia Disciplined's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Columbia Disciplined Value B over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Columbia Disciplined Last Dividend Paid vs. Cash Position Weight Fundamental Analysis

Columbia Disciplined Value B is rated below average in cash position weight among similar funds. It is rated below average in last dividend paid among similar funds creating about  0.03  of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for Columbia Disciplined Value B is roughly  35.75 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Columbia Disciplined 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.43 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Columbia Disciplined 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.04
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.

Columbia Disciplined Last Dividend Paid Comparison

  Last Dividend Paid 
      Columbia Disciplined Comparables 
Columbia Disciplined is currently under evaluation in last dividend paid among similar funds.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com