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Columbia Adaptive Risk Allocation Fund Class R (0P0000VT6R)

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Columbia Adaptive Risk Allocation Fund Class R historical data, for real-time data please try another search

8.888 -0.020 -0.25%

19/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.92K

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0P0000VT6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Adaptive Risk Allocation Fund Class R (0P0000VT6R) fund. Our Columbia Adaptive Risk Allocation Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.060	16.406
Price to Book	2.649	2.653
Price to Sales	2.130	1.791
Price to Cash Flow	12.131	9.876
Dividend Yield	2.294	2.446
5 Years Earnings Growth	10.746	11.053

Sector Allocation

Name	Net %	Category Average
Technology	24.810	21.554
Real Estate	13.080	5.053
Financial Services	12.050	16.165
Healthcare	10.610	10.603
Consumer Cyclical	9.740	10.531
Industrials	8.310	10.691
Communication Services	7.770	8.413
Consumer Defensive	5.820	7.222
Energy	3.210	5.665
Basic Materials	2.410	4.480
Utilities	2.180	3.095

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.97B	3.36	9.66	10.97
Columbia Dividend Income Y	9.12B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	7.85B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.13B	0.62	14.85	12.33
Columbia Dividend Income A	4.69B	3.26	9.39	10.69

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