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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.92 | 46.00 | 5.08 |
Bonds | 97.89 | 101.57 | 3.68 |
Other | 8.99 | 8.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 16.52 |
Price to Book | 2.42 | 2.72 |
Price to Sales | 2.39 | 1.83 |
Price to Cash Flow | 12.45 | 10.24 |
Dividend Yield | 2.34 | 2.44 |
5 Years Earnings Growth | 9.84 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.18 | 21.68 |
Real Estate | 16.60 | 5.07 |
Financial Services | 14.94 | 16.12 |
Consumer Cyclical | 9.19 | 10.52 |
Healthcare | 8.41 | 10.65 |
Industrials | 7.88 | 10.67 |
Communication Services | 7.38 | 8.39 |
Consumer Defensive | 5.11 | 7.21 |
Energy | 3.26 | 4.79 |
Basic Materials | 2.81 | 4.41 |
Utilities | 2.25 | 3.09 |
Number of long holdings: 334
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 24.50 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 10.84 | - | - | |
10 Year Treasury Note Future June 25 | - | 8.20 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 7.48 | - | - | |
Columbia Commodity Strategy Inst3 | - | 7.03 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 5.31 | - | - | |
United States Treasury Notes 3.375% | - | 4.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2.68 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.98 | - | - | |
United States Treasury Notes 4.375% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.88B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.04B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.46B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.04B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.68B | -0.66 | 8.61 | 10.36 |
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