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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.25 | 47.21 | 2.96 |
Bonds | 92.66 | 94.46 | 1.80 |
Other | 11.04 | 11.14 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 16.49 |
Price to Book | 1.92 | 2.72 |
Price to Sales | 1.51 | 1.83 |
Price to Cash Flow | 6.62 | 10.22 |
Dividend Yield | 2.91 | 2.45 |
5 Years Earnings Growth | 10.46 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.55 | 5.04 |
Technology | 15.44 | 21.60 |
Financial Services | 13.10 | 16.22 |
Consumer Cyclical | 11.18 | 10.53 |
Healthcare | 10.71 | 10.57 |
Industrials | 9.50 | 10.66 |
Consumer Defensive | 7.75 | 7.21 |
Utilities | 3.82 | 3.09 |
Energy | 3.53 | 5.66 |
Basic Materials | 3.51 | 4.48 |
Communication Services | 2.91 | 8.40 |
Number of long holdings: 152
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Mar19 | - | 21.69 | - | - | |
mini MSCI EAFE Index Futures Mar19 | - | 10.69 | - | - | |
Columbia Commodity Strategy Inst3 | - | 9.78 | - | - | |
Ice: (Cdx.Na.Hy.31.V1) | - | 7.83 | - | - | |
Ice: (Cdx.Em.30.V1) | - | 6.34 | - | - | |
Ice: (Cdx.Na.Ig.31.V1) | - | 6.29 | - | - | |
US 10 Year Note (CBT) Mar19 | - | 5.93 | - | - | |
mini MSCI Emerging Markets Index Futures Mar19 | - | 4.08 | - | - | |
10 Year Japanese Government Bond Mar19 | - | 3.92 | - | - | |
Ice: (Itraxx.Xo.30.V2) | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.91B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.08B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.71B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.09B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.68B | -0.66 | 8.61 | 10.36 |
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