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Columbia Capital Allocation Conservative Portfolio Institutional Class (0P0000PYAN)

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9.300 +0.010    +0.11%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.24M
Columbia Capital Allocation Conservative Portfolio 9.300 +0.010 +0.11%

0P0000PYAN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Columbia Capital Allocation Conservative Portfolio (0P0000PYAN) fund. Our Columbia Capital Allocation Conservative Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.920 22.440 14.520
Shares 22.090 25.850 3.760
Bonds 69.840 70.010 0.170
Convertible 0.060 0.060 0.000
Preferred 0.030 0.030 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.417 18.632
Price to Book 2.691 2.899
Price to Sales 1.885 2.192
Price to Cash Flow 11.540 12.023
Dividend Yield 2.051 2.169
5 Years Earnings Growth 10.895 10.900

Sector Allocation

Name  Net % Category Average
Technology 25.860 21.157
Financial Services 16.040 15.127
Consumer Cyclical 10.710 9.101
Healthcare 10.370 12.210
Industrials 10.070 10.474
Communication Services 9.350 7.667
Energy 5.660 5.938
Consumer Defensive 5.280 7.488
Basic Materials 3.010 3.227
Utilities 2.020 3.437
Real Estate 1.630 6.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name ISIN Weight % Last Change %
Columbia Bond Inst3 - 20.12 - -
Columbia US Treasury Index Inst3 - 14.59 - -
Columbia Quality Income Inst3 - 14.18 - -
Columbia Corporate Income Inst3 - 11.80 - -
Columbia High Yield Bond Inst3 - 7.42 - -
Columbia Overseas Core Institutional 3 - 4.93 - -
Columbia Contrarian Core Inst3 - 4.45 - -
Columbia Select Large Cap Equity Inst3 - 3.83 - -
Columbia Disciplined Core Inst3 - 3.81 - -
10 Year Treasury Note Future June 25 - 3.22 - -

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 21.82B -0.57 8.89 10.64
  Columbia Dividend Income Y 9.02B -0.56 9.01 10.79
  Columbia Seligman Comms & Info A 7.5B -14.06 10.81 17.43
  Columbia Contrarian Core Z 6.05B -5.59 12.26 11.84
  Columbia Dividend Income A 4.67B -0.66 8.61 10.36
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