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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 | 16.522 |
Price to Book | 2.649 | 2.720 |
Price to Sales | 2.130 | 1.833 |
Price to Cash Flow | 12.131 | 10.244 |
Dividend Yield | 2.294 | 2.441 |
5 Years Earnings Growth | 10.746 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.681 |
Real Estate | 13.080 | 5.067 |
Financial Services | 12.050 | 16.120 |
Healthcare | 10.610 | 10.645 |
Consumer Cyclical | 9.740 | 10.519 |
Industrials | 8.310 | 10.672 |
Communication Services | 7.770 | 8.393 |
Consumer Defensive | 5.820 | 7.213 |
Energy | 3.210 | 4.793 |
Basic Materials | 2.410 | 4.410 |
Utilities | 2.180 | 3.087 |
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 | 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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