
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.12 | 38.34 | 5.22 |
Bonds | 65.70 | 65.73 | 0.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 1.29 | 1.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 16.97 |
Price to Book | 2.44 | 2.65 |
Price to Sales | 1.83 | 1.88 |
Price to Cash Flow | 10.52 | 11.65 |
Dividend Yield | 2.22 | 2.46 |
5 Years Earnings Growth | 9.78 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 19.73 |
Financial Services | 16.65 | 16.22 |
Healthcare | 11.26 | 12.04 |
Consumer Cyclical | 10.06 | 9.17 |
Industrials | 10.00 | 10.58 |
Communication Services | 8.65 | 6.70 |
Energy | 5.55 | 5.73 |
Consumer Defensive | 5.14 | 7.09 |
Basic Materials | 3.04 | 3.74 |
Utilities | 2.49 | 3.82 |
Real Estate | 2.02 | 6.06 |
Number of long holdings: 34
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Bond Inst3 | - | 15.28 | - | - | |
Columbia Quality Income Inst3 | - | 12.92 | - | - | |
Columbia US Treasury Index Inst3 | - | 12.45 | - | - | |
Columbia Corporate Income Inst3 | - | 10.77 | - | - | |
Columbia Overseas Core Institutional 3 | - | 9.31 | - | - | |
Columbia High Yield Bond Inst3 | - | 8.07 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.22 | - | - | |
Columbia Disciplined Core Inst3 | - | 7.00 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 6.99 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.96B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.09B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.7B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.12B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.69B | -0.66 | 8.61 | 10.36 |
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