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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.23 | 86.49 | 8.26 |
Bonds | 24.78 | 24.84 | 0.06 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 17.81 |
Price to Book | 2.72 | 2.83 |
Price to Sales | 2.05 | 1.98 |
Price to Cash Flow | 11.29 | 11.17 |
Dividend Yield | 1.90 | 1.98 |
5 Years Earnings Growth | 10.13 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 21.57 |
Financial Services | 16.08 | 15.64 |
Consumer Cyclical | 10.83 | 10.29 |
Healthcare | 10.45 | 11.89 |
Industrials | 10.15 | 11.29 |
Communication Services | 9.56 | 7.64 |
Consumer Defensive | 5.50 | 6.64 |
Energy | 4.80 | 5.36 |
Basic Materials | 2.51 | 3.63 |
Real Estate | 2.17 | 4.37 |
Utilities | 2.11 | 3.14 |
Number of long holdings: 28
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Overseas Core Institutional 3 | - | 15.21 | - | - | |
Columbia Contrarian Core Inst3 | - | 14.74 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 14.25 | - | - | |
Columbia Large Cap Growth Inst3 | - | 14.08 | - | - | |
Columbia Large Cap Value Inst3 | - | 12.52 | - | - | |
Columbia High Yield Bond Inst3 | - | 7.40 | - | - | |
Columbia Emerging Markets Inst3 | - | 6.25 | - | - | |
Columbia Quality Income Inst3 | - | 5.08 | - | - | |
Columbia Corporate Income Inst3 | - | 4.01 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.1B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.63B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.08B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.72B | -0.66 | 8.61 | 10.36 |
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