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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.17 | 66.17 | 3.00 |
Bonds | 97.57 | 103.56 | 5.99 |
Other | 13.36 | 13.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.36 | 16.61 |
Price to Book | 2.48 | 2.59 |
Price to Sales | 2.54 | 1.78 |
Price to Cash Flow | 12.77 | 10.03 |
Dividend Yield | 2.43 | 2.50 |
5 Years Earnings Growth | 9.02 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 22.35 |
Real Estate | 17.89 | 5.20 |
Financial Services | 15.45 | 15.96 |
Consumer Cyclical | 8.50 | 10.40 |
Industrials | 8.37 | 10.96 |
Communication Services | 7.29 | 8.43 |
Healthcare | 6.89 | 10.40 |
Consumer Defensive | 4.59 | 6.79 |
Energy | 3.42 | 4.62 |
Basic Materials | 3.10 | 4.42 |
Utilities | 2.16 | 2.93 |
Number of long holdings: 341
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 33.23 | - | - | |
MSCI EAFE Index Future Sept 25 | - | 11.34 | - | - | |
Columbia Commodity Strategy Inst3 | - | 11.11 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 25 | - | 7.52 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 7.22 | - | - | |
United States Treasury Notes 3.375% | - | 4.45 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 3.55 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 3.31 | - | - | |
United States Treasury Notes 4.375% | - | 1.97 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.69B | 10.46 | 13.78 | 12.41 | ||
Columbia Dividend Income Y | 9.96B | 10.53 | 13.89 | 12.56 | ||
Columbia Seligman Comms & Info A | 10.36B | 15.55 | 25.11 | 21.37 | ||
Columbia Contrarian Core Z | 6.81B | 11.12 | 20.34 | 14.08 | ||
Columbia Dividend Income A | 5.05B | 10.27 | 13.49 | 12.13 |
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