
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 20.15 | 19.50 |
Shares | 37.07 | 42.59 | 5.52 |
Bonds | 62.16 | 62.19 | 0.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.02 |
Price to Book | 2.63 | 2.66 |
Price to Sales | 1.86 | 1.89 |
Price to Cash Flow | 11.04 | 11.41 |
Dividend Yield | 2.25 | 2.46 |
5 Years Earnings Growth | 9.10 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.11 | 19.80 |
Financial Services | 16.51 | 16.24 |
Healthcare | 11.12 | 12.00 |
Consumer Cyclical | 10.19 | 9.18 |
Industrials | 9.58 | 10.63 |
Communication Services | 8.70 | 6.72 |
Consumer Defensive | 5.27 | 7.11 |
Energy | 4.99 | 5.73 |
Basic Materials | 2.87 | 3.76 |
Utilities | 2.65 | 3.82 |
Real Estate | 2.01 | 5.89 |
Number of long holdings: 34
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Bond Inst3 | - | 14.97 | - | - | |
Columbia Quality Income Inst3 | - | 12.55 | - | - | |
Columbia US Treasury Index Inst3 | - | 12.19 | - | - | |
Columbia Corporate Income Inst3 | - | 10.67 | - | - | |
Columbia Overseas Core Institutional 3 | - | 8.98 | - | - | |
Columbia High Yield Bond Inst3 | - | 8.02 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.61 | - | - | |
Columbia Disciplined Core Inst3 | - | 7.42 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 7.37 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.49B | 3.36 | 9.66 | 10.97 | ||
Columbia Dividend Income Y | 9.33B | 3.40 | 9.78 | 11.12 | ||
Columbia Seligman Comms & Info A | 8.23B | -6.13 | 13.34 | 17.51 | ||
Columbia Contrarian Core Z | 6.35B | 0.62 | 14.85 | 12.33 | ||
Columbia Dividend Income A | 4.81B | 3.26 | 9.39 | 10.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review