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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 45.380 | 50.960 | 5.580 |
| Bonds | 98.900 | 104.580 | 5.680 |
| Other | 7.680 | 7.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.060 | 16.523 |
| Price to Book | 2.649 | 2.629 |
| Price to Sales | 2.130 | 1.810 |
| Price to Cash Flow | 12.131 | 10.166 |
| Dividend Yield | 2.294 | 2.474 |
| 5 Years Earnings Growth | 10.746 | 10.532 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.810 | 22.642 |
| Real Estate | 13.080 | 5.003 |
| Financial Services | 12.050 | 15.933 |
| Healthcare | 10.610 | 10.327 |
| Consumer Cyclical | 9.740 | 10.443 |
| Industrials | 8.310 | 10.916 |
| Communication Services | 7.770 | 8.589 |
| Consumer Defensive | 5.820 | 6.618 |
| Energy | 3.210 | 4.603 |
| Basic Materials | 2.410 | 4.469 |
| Utilities | 2.180 | 2.916 |
Number of long holdings: 214
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future June 24 | - | 28.61 | - | - | |
| MSCI EAFE Index Future June 24 | - | 8.36 | - | - | |
| Ultra 10 Year US Treasury Note Future June 24 | - | 7.70 | - | - | |
| MSCI Emerging Market Index Future June14 | - | 6.73 | - | - | |
| Columbia Commodity Strategy Inst3 | - | 6.20 | - | - | |
| United States Treasury Notes 3.75% | - | 6.18 | - | - | |
| United States Treasury Notes 3.375% | - | 5.71 | - | - | |
| 10 Year Treasury Note Future June 24 | - | 3.55 | - | - | |
| TOPIX Index Future June14 | - | 2.46 | - | - | |
| Long Gilt Future June 24 | GB00KKWBC053 | 2.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.95B | 12.58 | 13.92 | 11.90 | ||
| Columbia Seligman Comms & Info A | 10.47B | 43.72 | 37.79 | 23.35 | ||
| Columbia Dividend Income Y | 9.89B | 12.63 | 14.03 | 12.04 | ||
| Columbia Contrarian Core Z | 7.02B | 17.50 | 23.46 | 14.21 | ||
| Columbia Seligman Comms & Info Z | 5.56B | 44.02 | 38.13 | 23.66 |
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