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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.170 | 89.350 | 6.180 |
Bonds | 20.920 | 20.980 | 0.060 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.817 |
Price to Book | 2.903 | 2.841 |
Price to Sales | 2.109 | 1.985 |
Price to Cash Flow | 11.611 | 11.162 |
Dividend Yield | 1.832 | 1.975 |
5 Years Earnings Growth | 10.830 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 21.605 |
Financial Services | 15.070 | 15.538 |
Consumer Cyclical | 11.060 | 10.290 |
Industrials | 10.520 | 11.217 |
Healthcare | 10.380 | 12.036 |
Communication Services | 9.920 | 7.698 |
Consumer Defensive | 5.580 | 6.738 |
Energy | 4.660 | 5.419 |
Basic Materials | 2.350 | 3.636 |
Real Estate | 2.090 | 4.240 |
Utilities | 1.960 | 3.145 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst3 | - | 14.92 | - | - | |
Columbia Large Cap Growth Inst3 | - | 14.85 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 14.66 | - | - | |
Columbia Overseas Core Institutional 3 | - | 14.40 | - | - | |
Columbia Large Cap Value Inst3 | - | 12.62 | - | - | |
Columbia High Yield Bond Inst3 | - | 7.18 | - | - | |
Columbia Emerging Markets Inst3 | - | 6.02 | - | - | |
Columbia Quality Income Inst3 | - | 4.88 | - | - | |
Columbia Corporate Income Inst3 | - | 3.87 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.39 | - | - |
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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