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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 44.23 | 47.28 | 3.05 |
| Bonds | 92.42 | 97.99 | 5.57 |
| Other | 12.56 | 12.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.36 | 16.55 |
| Price to Book | 2.58 | 2.60 |
| Price to Sales | 2.57 | 1.79 |
| Price to Cash Flow | 12.96 | 10.08 |
| Dividend Yield | 2.32 | 2.49 |
| 5 Years Earnings Growth | 8.88 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.88 | 22.25 |
| Real Estate | 15.96 | 5.09 |
| Financial Services | 15.48 | 15.95 |
| Consumer Cyclical | 8.76 | 10.49 |
| Industrials | 7.92 | 10.98 |
| Communication Services | 7.84 | 8.48 |
| Healthcare | 6.74 | 10.47 |
| Consumer Defensive | 4.36 | 6.75 |
| Energy | 3.55 | 4.65 |
| Basic Materials | 3.38 | 4.47 |
| Utilities | 2.14 | 2.93 |
Number of long holdings: 332
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 24.05 | - | - | |
| Columbia Commodity Strategy Inst3 | - | 10.07 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 9.71 | - | - | |
| MSCI EAFE Index Future Dec 25 | - | 7.62 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 5.92 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 5.91 | - | - | |
| United States Treasury Notes 3.375% | - | 4.42 | - | - | |
| S&P TSX 60 Index Future Dec 25 | - | 3.10 | - | - | |
| United States Treasury Notes 4.375% | - | 1.96 | - | - | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 1.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.85B | 13.04 | 17.79 | 12.86 | ||
| Columbia Seligman Comms & Info A | 10.62B | 30.82 | 35.87 | 23.15 | ||
| Columbia Dividend Income Y | 9.96B | 13.11 | 17.91 | 13.00 | ||
| Columbia Contrarian Core Z | 6.97B | 14.42 | 25.64 | 14.81 | ||
| Columbia Seligman Comms & Info Z | 5.61B | 31.07 | 36.22 | 23.46 |
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